Nuveen Concentrated Core Fund Class C (NCAEX)

29.34
Net Asset Value
-0.51%
1 Day
-1.87%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.01%
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+4.45% 3 years+3.04%
3 months-9.44% 5 years--
1 year+7.82% Since inception+9.60%
Data through --

Peer Comparisonvs. Large value

 NCAEXCategory
Performance 5-yr return--+10.32%
Expense ratio2.01%1.02%
Risk 5 year sharpe ratio--0.97
Net assets$86.6M$2.8B
Average market cap$57.5B$97.7B
Average P/E15.116.8
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

Holdings

U.S. stock100.30%
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
CI Cigna Corp5.42%
F Ford5.38%
CELG Celgene5.32%
STT State Street5.30%
T AT&T5.22%
GM GM5.21%
LVS Las Vegas Sands Corp5.19%
MCK McKesson Corp5.17%
CVS CVS Caremark5.15%
RCL Royal Caribbean Cruises Ltd5.14%