Nuveen Tradewinds Global All-Cap Fund Class R3 (NGARX)

26.80
Net Asset Value
-0.26%
1 Day
+1.75%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies with varying market capitalizations. It invests at least 40%, and may invest up to 75%, of its net assets in non-U.S. equity securities. The fund may invest up to 25% of its net assets in equity securities of companies located in emerging market countries.

Performance

1 month+2.17% 3 years+0.60%
3 months-1.09% 5 years+4.55%
1 year-0.15% Since inception+13.60%
Data through --

Peer Comparisonvs. World stock

 NGARXCategory
Performance 5-yr return+4.55%+9.54%
Expense ratio1.61%1.40%
Risk 5 year sharpe ratio0.350.74
Net assets$128.8M$1.3B
Average market cap$15.0B$43.1B
Average P/E14.417.6
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock61.30%
U.S. stock35.83%
Cash2.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 33.47%
Energy 17.02%
Telecommunication 11.51%
Healthcare 8.54%
Utilities 7.72%
Top 10 Holdings
Portfolio weighting
-- 3.36%
TEVA Teva Pharmaceutical3.31%
AIG AIG3.25%
-- 2.93%
ORCL Oracle2.69%
-- 2.48%
-- 2.43%
-- 2.37%
-- 2.23%
-- 2.17%

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