Nuveen Tradewinds Global All Cap Fund Class C (NWGCX)

25.45
Net Asset Value
-1.17%
1 Day
-2.83%
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-3.38% 3 years-0.28%
3 months-3.35% 5 years+3.63%
1 year-1.53% Since inception+6.24%
Data through --

Peer Comparisonvs. World stock

 NWGCXCategory
Performance 5-yr return+3.63%+9.54%
Expense ratio2.12%1.40%
Risk 5 year sharpe ratio0.320.69
Net assets$138.5M$1.3B
Average market cap$15.0B$41.2B
Average P/E15.217.8
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 stock57.71%
U.S. stock39.43%
Fixed income1.56%
Cash1.30%
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 Inc3.67%
TEVA Teva Pharmaceutical Industries Ltd ADR3.33%
ORCL Oracle Corporation2.90%
-- MS&AD Insurance Group Holdings Inc2.85%
-- UBS Group AG2.64%
-- Novartis AG2.37%
-- AirAsia Bhd2.28%
-- Samsung Electronics Co Ltd2.24%
IM Ingram Micro Inc Class A2.23%
-- TSB Banking Group PLC2.23%

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