Nuveen Concentrated Core Fund Class A (NCADX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. Its sub-adviser will focus on larger capitalization companies in the Russell 1000 Index- and will select securities using an investment process that combines quantitative techniques- fundamental analysis and risk management. The fund is non-diversified.


1 month-0.62% 3 years+5.02%
3 months-0.43% 5 years--
1 year+10.96% Since inception+11.40%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+13.33%
Expense ratio1.26%1.02%
Risk 5 year sharpe ratio--1.09
Net assets$92.3M$2.9B
Average market cap$64.5B$102.0B
Average P/E16.417.8
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureRobert Doll, Jr. / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00


U.S. stock100.32%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RCL Royal Caribbean Cruises Ltd5.44%
BIIB Biogen5.33%
WDC Western Digital Corp5.32%
MCK McKesson Corp5.31%
WMT Wal-Mart5.26%
WBA Walgreen5.26%
AMGN Amgen5.23%
MA MasterCard5.18%
GM GM5.16%
ESRX Express Scripts Holding Co5.13%