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| 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™ |
| 1 month | +4.45% | 3 years | +3.04% | |
| 3 months | -9.44% | 5 years | -- | |
| 1 year | +7.82% | Since inception | +9.60% |
| NCAEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.32% |
| Expense ratio | 2.01% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.97 |
| Net assets | $86.6M | $2.8B |
| Average market cap | $57.5B | $97.7B |
| Average P/E | 15.1 | 16.8 |
| Portfolio turnover | 137% | 137% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| 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 | 100.30% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| CI Cigna Corp | 5.42% |
| F Ford | 5.38% |
| CELG Celgene | 5.32% |
| STT State Street | 5.30% |
| T AT&T | 5.22% |
| GM GM | 5.21% |
| LVS Las Vegas Sands Corp | 5.19% |
| MCK McKesson Corp | 5.17% |
| CVS CVS Caremark | 5.15% |
| RCL Royal Caribbean Cruises Ltd | 5.14% |
