TIISX

About TIISX

The Nuveen Quant International Small Cap Equity Fund R6 is an actively managed mutual fund focused on achieving long-term total return, primarily through capital appreciation. The fund targets small-cap equity securities of foreign issuers, allocating at least 80% of its assets to companies within the capitalization range of the MSCI ACWI ex USA Small Cap Index. Its strategy emphasizes diversification across a wide array of sectors, growth rates, and valuations, with eligibility for investments in emerging markets based on specific opportunities. The fund maintains exposure to at least three countries outside the United States, aiming to capture growth potential in global small-cap companies. Portfolio construction is driven by proprietary quantitative models that assess a broad universe of stocks, evaluating factors such as valuation, earnings prospects, and trading patterns. The fund is managed by a team with substantial quantitative and international experience, making it a notable option for those seeking exposure to the international small-cap equity segment of the market.