FA

NUVEEN MID CAP VALUE OPPORTUNITIES FUND CLASS A

FASEX Mutual Fund
$59.44
+0.45 (+0.76%)
NAV as of Oct 09, 2026

Performance

1 Month
-2.0%
3 Months
-4.7%
YTD
+14.3%
1 Year
+15.8%
3 Year annualized
+15.0%
5 Year annualized
+8.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.7%
Largest decline max drawdown, last 5 years
-22.2%
Risk-adjusted return Sharpe ratio, 1-year
1.14

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