Nuveen Symphony Low Volatility Equity Fund A (NOPAX)

27.51
Net Asset Value
+0.36%
1 Day
-1.08%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
2.72%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation with lower absolute volatility than the broad equity market. 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. The fund may invest in companies of any size. It seeks to produce long-term returns superior to the market with lower absolute volatility.

Performance

1 month+2.28% 3 years+21.08%
3 months+4.07% 5 years+15.50%
1 year+17.90% Since inception+7.53%
Data through --

Peer Comparisonvs. Large blend

 NOPAXCategory
Performance 5-yr return+15.50%+14.10%
Expense ratio2.72%1.14%
Risk 5 year sharpe ratio1.291.07
Net assets$56.6M$3.7B
Average market cap$48.9B$103.5B
Average P/E20.717.6
Portfolio turnover125%125%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureGunther Stein / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock93.77%
International stock5.32%
Fixed income0.71%
Cash0.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 24.88%
Healthcare 20.43%
Hardware 9.71%
Utilities 9.60%
Industrial materials 9.04%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.76%
PFE Pfizer Inc2.37%
WFC Wells Fargo & Co2.37%
MSFT Microsoft Corp2.33%
ACT Actavis PLC1.79%
MCK McKesson Corp1.70%
GD General Dynamics Corp1.67%
AMGN Amgen Inc1.62%
GOOGL Google Inc Class A1.57%
MDT Medtronic Inc1.56%

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