Nuveen Concentrated Core Fund Class A (NCADX)

30.21
Net Asset Value
-0.76%
1 Day
-0.40%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.26%
Expense Ratio
High
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.

Performance

1 month-0.07% 3 years+3.85%
3 months-1.53% 5 years--
1 year+12.22% Since inception+10.64%
Data through --

Peer Comparisonvs. Large value

 NCADXCategory
Performance 5-yr return--+10.32%
Expense ratio1.26%1.01%
Risk 5 year sharpe ratio--0.94
Net assets$79.0M$2.9B
Average market cap$61.2B$103.7B
Average P/E14.716.5
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

Holdings

U.S. stock100.41%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VMW VMware5.60%
MAR Marriott5.52%
T AT&T5.49%
CI Cigna Corp5.48%
GM GM5.34%
LVS Las Vegas Sands Corp5.15%
MA MasterCard5.15%
V Visa5.11%
CVS CVS Caremark5.08%
STT State Street5.06%