Nuveen Tradewinds Global All Cap Fund Class I (NWGRX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.73% 3 years+4.87%
3 months-6.95% 5 years+4.90%
1 year+1.43% Since inception+7.51%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+4.90%+10.46%
Expense ratio1.12%1.41%
Risk 5 year sharpe ratio0.400.76
Net assets$145.2M$1.4B
Average market cap$13.2B$42.6B
Average P/E15.018.1
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock60.74%
U.S. stock37.42%
Fixed income0.00%
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 ADR3.14%
ORCL Oracle Corporation2.79%
-- MS&AD Insurance Group Holdings Inc2.68%
-- UBS Group AG2.66%
-- Novartis AG2.36%
DF Dean Foods Co2.15%
-- AirAsia X Bhd2.13%
BG Bunge Ltd2.13%
IM Ingram Micro Inc Class A2.11%

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