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Nuveen Symphony Low Volatility Equity Fund A (NOPAX)

28.54
Net Asset Value
+0.14%
1 Day
+6.29%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.26%
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. The goal of the fund construction process is to produce long-term returns superior to the broad equity market with lower absolute volatility.

Performance

1 month+3.26% 3 years+17.22%
3 months+3.59% 5 years+16.87%
1 year+14.96% Since inception+7.36%
Data through --

Peer Comparisonvs. Large blend

 NOPAXCategory
Performance 5-yr return+16.87%+15.84%
Expense ratio1.26%1.10%
Risk 5 year sharpe ratio1.551.23
Net assets$78.4M$3.8B
Average market cap$43.3B$102.0B
Average P/E21.018.1
Portfolio turnover125%125%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureGunther Stein / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock93.41%
International stock5.68%
Cash0.91%
Fixed income0.00%
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 Apple3.03%
PFE Pfizer2.44%
WFC Wells Fargo2.32%
AGN Allergan1.98%
GOOGL Google1.98%
AVGO Avago Technologies Ltd1.56%
SIVB SVB Financial Group1.41%
HD Home Depot1.37%
MDT Medtronic PLC1.36%
MSFT Microsoft1.34%