FSCVX Mutual Fund

NAV$29.42

AUM$27M

TER1.95%

Holdings81

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FSCVX Mutual Fund

NAV$29.42

Nuveen Small Cap Value Fund Class C

AUM$27M

TER1.95%

Holdings81

See how much of FSCVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jul 31, 2026

FSCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	OSBC	Old Second Bancorp IncFinancials · Banks	2.20%	2.2%	$6.25M	Financials	Banks
2	UMBF	Umb Financial Corp.Financials · Banks	2.20%	4.4%	$6.39M	Financials	Banks
Sector and industry · Pro
3	BANR	Banner Corp_None_0	2.00%	6.4%	$5.82M
4	FRME	First Merchants Corp	1.90%	8.3%	$5.42M
5	—	Preferred Bank La	1.80%	10.1%	$5.07M
6	WHD	Cactus Inc.	1.70%	11.8%	$4.76M
7	CATY	Cathay Generalbancorp	1.70%	13.5%	$4.96M
8	MGY	Magnolia Oil & Gas Corp	1.70%	15.2%	$4.97M
9	BKH	Black Hills Corp	1.60%	16.8%	$4.64M
10	CNX	Cnx Resources Corp	1.60%	18.4%	$4.60M
11	CLSK	Cleanspark Inc	1.60%	20.0%	$4.51M
12	CMC	Commercial Metals Co	1.60%	21.6%	$4.56M
13	CNOB	Connectone Bancorp Inc	1.60%	23.2%	$4.70M
14	ZD	Ziff Davis Inc	1.60%	24.8%	$4.43M
15	MHO	M/I Homes Inc	1.60%	26.4%	$4.56M
16	OCFC	Oceanfirst Financial Corp.	1.60%	28.0%	$4.62M
17	OTTR	Otter Tail Corp.	1.60%	29.6%	$4.45M
18	ABCB	Ameris Bancorp	1.50%	31.1%	$4.24M
19	CNO	Cno Financial Group Inc	1.50%	32.6%	$4.34M
20	OFC	Corporate Office Properties Trust	1.50%	34.1%	$4.18M
21	KFY	Korn Ferry	1.50%	35.6%	$4.27M
22	LZB	La-z-boy Inc	1.50%	37.1%	$4.21M
23	LXP	Lxp Industrial Trust [Lxp]	1.50%	38.6%	$4.30M
24	OMF	Onemain Holdings	1.50%	40.1%	$4.22M
25	PIPR	Piper Sandler Companies	1.50%	41.6%	$4.35M
26	—	Alkermes Plc. Ordinary Shares	1.50%	43.1%	$4.43M
27	—	Signet Jewelers Limited Common Shares	1.50%	44.6%	$4.22M
28	CXT	Crane Nxt Co	1.40%	46.0%	$3.91M
29	ENS	Enersys	1.40%	47.4%	$4.08M
30	KRYS	Krystal Biotech Inc	1.40%	48.8%	$4.11M
31	SHOO	Steven Madden Ltd	1.40%	50.2%	$4.05M
32	MTDR	Matador Resources Co	1.40%	51.6%	$4.13M
33	PLXS	Plexus Corp	1.40%	53.0%	$3.86M
34	SR	Spire Inc.	1.40%	54.4%	$3.87M
35	ANIP	Ani Pharmaceuticals Inc	1.30%	55.7%	$3.65M
36	ALG	Alamo Group Inc	1.30%	57.0%	$3.58M
37	ASIC	Ategrity Specialty Holdings Llc	1.30%	58.3%	$3.70M
38	DLX	Deluxe Corp	1.30%	59.6%	$3.65M
39	—	Quaker Chemical Corp.	1.30%	60.9%	$3.58M
40	QTWO	Q2 Holdings, Inc.	1.30%	62.2%	$3.82M
41	REZI	Resideo Technologies Inc	1.30%	63.5%	$3.83M
42	STC	Stewart Information Services Corp	1.30%	64.8%	$3.66M
43	WTFC	Wintrust Financial Corp	1.30%	66.1%	$3.85M
44	GTES	Gates Industrial Corp Ltd	1.30%	67.4%	$3.58M
45	ADUS	Addus Homecare	1.20%	68.6%	$3.48M
46	FCF	First Commonwealth Financial Corp	1.20%	69.8%	$3.48M
47	MTX	Minerals Technologies Inc.	1.20%	71.0%	$3.47M
48	HG	Hamilton Insurance Group Ltd. Class B	1.20%	72.2%	$3.39M
49	APLE	Apple Hospitality Reit Inc	1.10%	73.3%	$3.08M
50	EPR	Epr Properties	1.10%	74.4%	$3.18M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FSCVX Mutual Fund All Holdings

FSCVX holdings total 81 positions. The top 10 holdings account for 18.4% of the fund, led by Old Second Bancorp Inc Common Stock Usd1.0 at 2.2%, Umb Financial Corp. at 2.2%, Banner Corp_None_0 at 2.0%.

FSCVX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 25.5%.

FSCVX sectors provide a detailed breakdown. FSCVX overlap shows how holdings compare to other funds in your portfolio.