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Nuveen Tradewinds Global All Cap Fund Class I (NWGRX)

25.14
Net Asset Value
+0.64%
1 Day
-4.56%
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-8.13% 3 years+4.39%
3 months-12.20% 5 years+2.48%
1 year-13.10% Since inception+7.17%
Data through --

Peer Comparisonvs. World stock

 NWGRXCategory
Performance 5-yr return+2.48%+12.29%
Expense ratio1.12%1.36%
Risk 5 year sharpe ratio0.380.77
Net assets$113.8M$1.2B
Average market cap$18.7B$37.4B
Average P/E13.918.6
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 stock53.46%
U.S. stock44.84%
Cash1.70%
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
-- 4.19%
C Citigroup3.54%
-- 3.53%
AIG AIG3.17%
IM Ingram Micro Inc3.06%
TSN Tyson Foods Inc2.81%
ORCL Oracle2.74%
-- 2.37%
-- 2.35%
-- 2.33%

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