Nuveen Tradewinds Global Resources Fund Class A (NTGAX)

17.10
Net Asset Value
+1.79%
1 Day
-7.92%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
5.75
Sales Expenses
1.43%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. natural resource-related companies. It invests at least 40% of its net assets in non-U.S. securities. The fund may invest up to 50% of its net assets in securities of emerging markets issuers. It invests in securities of companies located in at least three different countries, which may include the United States. No more than 35% of the fund's net assets may be invested in securities of companies located in a single non-U.S. country, other than Canada.

Performance

1 month+8.99% 3 years-2.10%
3 months-5.84% 5 years-6.12%
1 year+5.82% Since inception-0.09%
Data through --

Peer Comparisonvs. Natural resources

 NTGAXCategory
Performance 5-yr return-6.12%-1.54%
Expense ratio1.43%1.53%
Risk 5 year sharpe ratio-0.020.03
Net assets$31.3M$774.2M
Average market cap$4.1B$15.0B
Average P/E12.714.9
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 0 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Industrial materials 47.26%
Energy 39.34%
Consumer goods 7.56%
Utilities 4.21%
Financial service 1.63%
Top 10 Holdings
Portfolio weighting
WFT Weatherford International Ltd4.49%
-- Kinross Gold Corporation3.69%
APA Apache Corporation3.66%
-- Talisman Energy Inc3.64%
-- Barrick Gold Corporation3.29%
AU Anglogold Ashanti Limited ADR3.14%
-- Cameco Corp3.00%
-- Newcrest Mining Limited2.89%
CNX Consol Energy Inc2.82%
-- Uranium Participation Corporation2.82%

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