Nuveen Tradewinds Global All Cap Fund Class I (NWGRX)

28.07
Net Asset Value
+0.21%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.12%
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+4.16% 3 years+7.88%
3 months+7.10% 5 years+4.48%
1 year+1.90% Since inception+7.20%
Data through --

Peer Comparisonvs. World stock

 NWGRXCategory
Performance 5-yr return+4.48%+9.45%
Expense ratio1.12%1.39%
Risk 5 year sharpe ratio0.320.69
Net assets$125.3M$1.3B
Average market cap$17.6B$44.7B
Average P/E14.418.4
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock55.45%
U.S. stock40.81%
Cash2.21%
Fixed income1.52%
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 AIG3.75%
-- 3.66%
TEVA Teva Pharmaceutical3.46%
-- 3.23%
IM Ingram Micro Inc2.93%
ORCL Oracle2.85%
-- 2.44%
C Citigroup2.40%
AES AES Corp2.39%
GM GM2.39%

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