Nuveen Concentrated Core Fund Class C (NCAEX)
| 26.10 Net Asset Value | +0.54% 1 Day | +11.49% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 6.73% 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 | +2.89% | 3 years | -- | |
| 3 months | +8.66% | 5 years | -- | |
| 1 year | +26.85% | Since inception | +25.35% |
Data through --
Peer Comparisonvs. Large blend
| NCAEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +17.47% |
| Expense ratio | 6.73% | 1.16% |
| Risk 5 year sharpe ratio | -- | 1.23 |
| Net assets | $11.4M | $3.4B |
| Average market cap | $46.6B | $100.3B |
| Average P/E | 17.1 | 18.2 |
| Portfolio turnover | 24% | 24% |
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Fund Management and Purchase Info
| Fund family | Nuveen |
| Fund manager & tenure | Robert Doll / 1 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $2,500.00 |
Holdings
| U.S. stock | 94.56% |
| International stock | 5.07% |
| Fixed income | 0.37% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| GILD Gilead Sciences Inc | 5.10% |
| F Ford Motor Co | 5.09% |
| DLPH Delphi Automotive PLC | 5.07% |
| AAPL Apple Inc | 5.06% |
| CTL CenturyLink Inc | 5.05% |
| TWC Time Warner Cable Inc | 5.04% |
| VIAB Viacom Inc Class B | 5.03% |
| INTU Intuit Inc | 5.02% |
| UNH UnitedHealth Group Inc | 5.02% |
| WLP WellPoint Inc | 5.01% |
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