Nuveen Tradewinds Global All Cap Fund Class I (NWGRX)

27.46
Net Asset Value
+0.04%
1 Day
+4.25%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
Above 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-3.48% 3 years+8.63%
3 months+1.85% 5 years+6.14%
1 year-4.96% Since inception+7.82%
Data through --

Peer Comparisonvs. World stock

 NWGRXCategory
Performance 5-yr return+6.14%+9.45%
Expense ratio1.12%1.38%
Risk 5 year sharpe ratio0.510.89
Net assets$125.6M$1.3B
Average market cap$17.6B$43.0B
Average P/E14.319.1
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 stock56.41%
U.S. stock41.69%
Cash1.89%
Fixed income0.00%
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
-- 3.75%
-- 3.33%
AIG AIG2.96%
C Citigroup2.96%
IM Ingram Micro Inc2.93%
-- 2.72%
ORCL Oracle2.70%
TEVA Teva Pharmaceutical2.62%
TSN Tyson Foods Inc2.57%
AES AES Corp2.32%

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