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

28.64
Net Asset Value
-0.56%
1 Day
+5.49%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
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-1.28% 3 years+4.25%
3 months-1.92% 5 years+6.74%
1 year+10.58% Since inception+17.26%
Data through --

Peer Comparisonvs. World stock

 NGARXCategory
Performance 5-yr return+6.74%+14.83%
Expense ratio1.68%1.42%
Risk 5 year sharpe ratio0.620.86
Net assets$180.9M$1.4B
Average market cap$14.1B$39.8B
Average P/E14.817.3
Portfolio turnover52%52%

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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 stock58.14%
U.S. stock38.02%
Cash2.36%
Fixed income1.47%
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
AIG American International Group Inc3.56%
TEVA Teva Pharmaceutical Industries Ltd ADR2.91%
BG Bunge Ltd2.87%
KB KB Financial Group Inc ADR2.56%
-- MS&AD Insurance Group Holdings Inc2.50%
L Loews Corp2.13%
AXS Axis Capital Holdings Ltd2.10%
-- Ipsen SA2.10%
IM Ingram Micro Inc Class A2.09%
-- UBS AG2.09%

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