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% |
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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 | 100.30% |
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% |