Performance
Trailing returns
| 1 day |
| -1.27% | |||
| 1 week |
| -0.90% | |||
| 4 week | +7.27% |
| |||
| 3 month | +9.01% |
| |||
| YTD | +16.78% |
| |||
| 1 year | +24.13% |
| |||
| 3 years* | +16.06% |
| |||
| 5 years* | +6.58% |
| |||
| *annualized | |||||
| Best 3 month return | +24.75% | |
| Worst 3 month return | -37.04% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.18M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.12% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 2.56% | |
| Stocks | 97.44% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
29.54-0.10(-0.34%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell Midcap� Index. It uses four independent quantitative models to rank companies within the Russell Midcap� Index according to the fund's sub-advisor's assessment of their ability to generate excess share price appreciation.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joel Drescher (Started: Jun 22, 2012)
Ross Sakamoto (Started: Jul 30, 2010)
Gunther Stein (Started: Jun 16, 2010)
Joel Drescher (Started: Jun 22, 2012)
Ross Sakamoto (Started: Jul 30, 2010)
Gunther Stein (Started: Jun 16, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.46 | -2.55 | 1.18 | - | |
| Beta* | 1.04 | 1.16 | 1.09 | - | |
| Mean annual return | 0.94 | 1.06 | 0.72 | - | |
| R-squared* | 81.89 | 90.78 | 90.35 | - | |
| Standard deviation | 11.72 | 18.22 | 21.68 | - | |
| Sharpe ratio | 0.96 | 0.69 | 0.39 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Invesco Ltd. (IVZ) | 1.63% | |
| Ameriprise Financial Inc (AMP) | 1.58% | |
| Tanger Factory Outlet Centers (SKT) | 1.56% | |
| Lennar Corporation (LEN) | 1.50% | |
| DR Horton Inc (DHI) | 1.42% | |
| AutoNation Inc (AN) | 1.42% | |
| CBL & Associates Properties, Inc. (CBL) | 1.38% | |
| KeyCorp (KEY) | 1.32% | |
| Cadence Design Systems, Inc. (CDNS) | 1.30% | |
| Taubman Centers, Inc. (TCO) | 1.27% |