NSCFX · Nuveen

Nuveen Small-Cap Value Opportunities Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6707298476Income share classNAV US$61.54 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.35×100.00% coverage

Latest-quarter run-rate P/E20.98×100.00% coverage

Trailing P/S1.62×99.54% coverage

Latest-quarter run-rate P/S1.48×99.54% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VLYValley National Bancorp	2.72%	10.55×	3.25×
AUBAtlantic Union Bankshares Corp	2.57%	11.56×	3.57×
ADEAAdeia, Inc	2.53%	22.78×	5.93×
GNWGenworth Financial, Inc	2.51%	16.59×	0.48×
SBCFSeacoast Banking Corp of Florida	2.48%	19.20×	4.25×
GBCIGlacier Bancorp, Inc	2.48%	18.14×	4.74×
VSATViasat, Inc	2.35%	-329.71×	2.10×
BGCBGC Group, Inc	2.21%	29.15×	1.69×
HOMBHome BancShares, Inc	2.19%	11.92×	5.09×
MRXMarex Group plc	2.16%	15.50×	2.30×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US67064Y5785 · Nuveen Small/Mid Cap Value Fund26.82% holdings overlap · United States
US38141W6122 · Goldman Sachs Small Cap Value Fund16.71% holdings overlap · United States
US6706938379 · Nuveen Small Cap Value Fund16.54% holdings overlap · United States
US6706908331 · Nuveen Small Cap Select Fund13.57% holdings overlap · United States
US02508F7520 · Small Cap Value Fund13.16% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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