Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.00: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) trades at $62.24. Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) seeks long-term capital appreciation by investing in small-cap U.S. and non-U.S. equities. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for NSCFX: NSCFX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) Financial Services Profile
Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) is a financial services fund focused on long-term capital appreciation through investments in small-cap equity securities, primarily in the U.S., with a portion allocated to non-U.S. markets, benchmarking against Russell 2000 Value and S&P SmallCap 600 indices.
What Is the Investment Thesis for NSCFX?
Nuveen Small-Cap Value Opportunities Fund Class R6 presents a focused investment strategy targeting long-term capital appreciation through small-cap value stocks. With a beta of 1.00, the fund's volatility aligns with the market. A key value driver is its strategic allocation of at least 80% of assets to companies mirroring the Russell 2000 Value Index and S&P SmallCap 600 Index, offering exposure to a specific segment of the equity market. Growth catalysts include the potential for small-cap stocks to outperform during economic expansions and the fund's ability to invest up to 35% in non-U.S. equities, including emerging markets. However, potential risks include the inherent volatility of small-cap stocks and the impact of market fluctuations on fund performance. The absence of a dividend yield may deter some investors seeking immediate income.
Based on FMP financials and quantitative analysis
NSCFX Key Highlights
The fund invests at least 80% of its assets in equity securities of companies with market capitalizations comparable to those in the Russell 2000 Value Index and the S&P SmallCap 600 Index.
- The fund has the flexibility to invest up to 35% of its net assets in non-U.S. equity securities, providing exposure to international markets.
- Up to 10% of the fund's net assets can be invested in equity securities of companies located in emerging market countries, targeting high-growth potential.
- The fund's beta of 1.00 indicates that its volatility is similar to the overall market.
- The fund does not offer a dividend yield, focusing instead on long-term capital appreciation.
Who Are NSCFX's Competitors?
NSCFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AINTX Ariel International Investor | $18.40 | +0.60% | $276M | — |
| BTEFX Boston Trust Equity Fund | $48.55 | +0.43% | $245M | — |
| FIMPX Nuveen Small Cap Growth Opportunities Fund Class I | $38.42 | +1.16% | $266M | — |
| FSCCX Nuveen Small Cap Value Fund | $37.20 | +0.13% | $278M | — |
| FUND Sprott Focus Trust, Inc. | $9.68 | +0.31% | $287M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NSCFX's Key Strengths?
Disciplined investment approach focused on small-cap value stocks.
- Exposure to both U.S. and non-U.S. equity markets.
- Potential for high growth through investments in emerging markets.
What Are NSCFX's Weaknesses?
Vulnerability to market fluctuations and economic downturns.
- Higher volatility associated with small-cap stocks.
- Absence of dividend yield may deter income-seeking investors.
What Are the Key Risks for NSCFX?
Market volatility impacting fund performance.
- Economic downturns affecting small-cap companies.
- Geopolitical risks affecting international investments.
- Changes in interest rates impacting investment valuations.
What Threats Does NSCFX Face?
- Increased competition from other asset management firms.
- Changes in market regulations and economic policies.
- Geopolitical risks affecting international investments.
What Are NSCFX's Competitive Advantages?
- Established brand name and reputation within the Nuveen investment management ecosystem.
- Disciplined investment approach focused on small-cap value stocks.
- Access to research and expertise within the Nuveen organization.
What Does NSCFX Do?
Nuveen Small-Cap Value Opportunities Fund Class R6, operating within the financial services sector, specifically in asset management, is structured to achieve long-term capital appreciation. The fund strategically invests at least 80% of its net assets, plus any borrowings, in equity securities of companies mirroring the market capitalizations found in the Russell 2000 Value Index and the Standard & Poor's SmallCap 600 Index. This focus ensures that the fund targets companies within the small-cap segment of the market. The fund's primary investment focus is within the United States equity market. However, the fund maintains the flexibility to invest up to 35% of its net assets in non-U.S. equity securities, providing exposure to international markets. A further stipulation allows for up to 10% of the fund's net assets to be invested specifically in equity securities of companies located in emerging market countries. This investment approach allows the fund to participate in the growth potential of both developed and emerging markets, while maintaining a core focus on U.S. small-cap value stocks. The fund's investment strategy is designed to provide investors with a diversified portfolio of small-cap equities, aiming for long-term capital appreciation through a value-oriented approach.
What Products and Services Does NSCFX Offer?
- Invests in equity securities of small-cap companies.
- Targets companies with market capitalizations similar to those in the Russell 2000 Value Index and S&P SmallCap 600 Index.
- Focuses primarily on U.S. equity securities.
- Allocates a portion of its assets to non-U.S. equity securities.
- Invests in emerging market countries.
- Seeks long-term capital appreciation for its investors.
How Does NSCFX Make Money?
- Generates revenue through investment management fees.
- Invests in a diversified portfolio of small-cap equity securities.
- Aims to outperform its benchmark indices, such as the Russell 2000 Value Index and S&P SmallCap 600 Index.
What Industry Does NSCFX Operate In?
Nuveen Small-Cap Value Opportunities Fund Class R6 operates within the asset management industry, which is characterized by a diverse range of investment strategies and fund offerings. The fund's focus on small-cap value stocks positions it within a specific niche of the market. The competitive landscape includes other asset management firms offering similar small-cap value funds, such as AINTX and BTEFX. The asset management industry is influenced by market trends, economic conditions, and investor sentiment, with growth driven by increasing demand for investment products and services.
Who Are NSCFX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors looking for exposure to small-cap value stocks.
- Retirement plans and other investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-05 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -2.6%.
NSCFX Financials
Bull Case vs Bear Case
Bull Case
- Disciplined investment approach focused on small-cap value stocks.
- Exposure to both U.S. and non-U.S. equity markets.
- Potential for high growth through investments in emerging markets.
- Ongoing: Potential for small-cap stocks to outperform during economic recovery.
Bear Case
- Vulnerability to market fluctuations and economic downturns.
- Higher volatility associated with small-cap stocks.
- Absence of dividend yield may deter income-seeking investors.
- Potential: Market volatility impacting fund performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NSCFX Latest News
No recent news available for NSCFX.
NSCFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NSCFX.
Price Targets
Wall Street price target analysis for NSCFX.
NSCFX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NSCFX; grades run from A+ (80-100) to F (below 30).
NSCFX Financials Stock FAQ
What is Nuveen Small-Cap Value Opportunities Fund Class R6's credit quality and risk management approach?
As an equity fund, Nuveen Small-Cap Value Opportunities Fund Class R6 does not directly hold debt instruments or engage in direct lending activities, so credit quality is not a primary concern in the traditional sense. However, the fund's risk management approach involves diversification across various small-cap companies and sectors, as well as allocation to both U.S. and non-U.S.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial goals.