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| 29.55 Net Asset Value | -0.24% 1 Day | +12.57% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.98% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.53% | 3 years | +5.21% | |
| 3 months | +4.82% | 5 years | -- | |
| 1 year | +18.64% | Since inception | +11.18% |
| NCAEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +12.64% |
| Expense ratio | 1.98% | 1.05% |
| Risk 5 year sharpe ratio | -- | 1.16 |
| Net assets | $95.9M | $2.8B |
| Average market cap | $75.8B | $82.8B |
| Average P/E | 14.8 | 18.0 |
| Portfolio turnover | 103% | 103% |
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| Fund family | Nuveen |
| Fund manager & tenure | Robert Doll, Jr. / 4 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 100.18% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| GILD Gilead Sciences | 5.46% |
| AAPL Apple | 5.34% |
| VMW VMware | 5.25% |
| CELG Celgene | 5.24% |
| UNH UnitedHealth | 5.14% |
| AMGN Amgen | 5.13% |
| MA MasterCard | 5.13% |
| WBA Walgreen | 5.12% |
| GM GM | 5.09% |
| RCL Royal Caribbean Cruises Ltd | 5.04% |
