Nuveen Tradewinds Global All Cap Fund Class C (NWGCX)

26.30
Net Asset Value
-0.27%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.12%
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-1.24% 3 years+1.78%
3 months-0.46% 5 years+3.01%
1 year-1.54% Since inception+6.32%
Data through --

Peer Comparisonvs. World stock

 NWGCXCategory
Performance 5-yr return+3.01%+9.54%
Expense ratio2.12%1.39%
Risk 5 year sharpe ratio0.340.78
Net assets$130.7M$1.3B
Average market cap$16.4B$44.3B
Average P/E14.318.7
Portfolio turnover49%49%

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Fund Management and Purchase Info

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

Holdings

International stock58.17%
U.S. stock38.64%
Fixed income1.65%
Cash1.54%
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 AIG3.63%
-- 3.27%
-- 3.05%
TEVA Teva Pharmaceutical3.03%
ORCL Oracle2.77%
AES AES Corp2.31%
GM GM2.28%
-- 2.26%
-- 2.26%
IM Ingram Micro Inc2.24%

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