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Nuveen Small Cap Value Fund Class A FSCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSCAX | Replication |
|---|---|---|
| Annualized growth | 5.6% | 7.5% |
| Annualized volatility | 19.3% | 18.9% |
| Sharpe ratio | 0.38 | 0.48 |
| Maximum drawdown | 21.9% | 22.6% |
| Replication fit (R²) | 0.96 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 65.0% |
| VBR | Small-Cap · Value | 26.1% |
| XLE | Sector · Energy | 4.9% |
| XLF | Sector · Financials | 4.0% |