Nuveen Concentrated Core Fund Class A (NCADX)

28.67
Net Asset Value
-0.45%
1 Day
+2.25%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.85%
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.

Performance

1 month+5.49% 3 years--
3 months+2.89% 5 years--
1 year+19.90% Since inception+21.15%
Data through --

Peer Comparisonvs. Large blend

 NCADXCategory
Performance 5-yr return--+13.88%
Expense ratio1.85%1.13%
Risk 5 year sharpe ratio--1.04
Net assets$100.0M$3.7B
Average market cap$41.6B$99.2B
Average P/E16.516.8
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureRobert Doll / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock96.06%
International stock4.05%
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
GILD Gilead Sciences5.29%
GLW Corning5.20%
F Ford5.13%
DTV DIRECTV5.11%
ANTM WellPoint5.11%
UNH UnitedHealth5.10%
WDC Western Digital Corp5.05%
AET Aetna5.05%
CTL CenturyLink5.05%
TRV Travelers Companies Inc5.04%

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