Nuveen Tradewinds Global All Cap Fund Class I (NWGRX)

29.33
Net Asset Value
+0.24%
1 Day
+7.95%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.19%
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+0.14% 3 years+5.60%
3 months+2.27% 5 years+8.97%
1 year+19.78% Since inception+8.58%
Data through --

Peer Comparisonvs. World stock

 NWGRXCategory
Performance 5-yr return+8.97%+14.83%
Expense ratio1.19%1.43%
Risk 5 year sharpe ratio0.660.86
Net assets$192.1M$1.4B
Average market cap$15.3B$38.2B
Average P/E14.117.3
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock57.87%
U.S. stock36.53%
Cash3.11%
Fixed income2.49%
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 Inc3.28%
TEVA Teva Pharmaceutical Industries Ltd ADR2.98%
KB KB Financial Group Inc ADR2.83%
BG Bunge Ltd2.70%
-- MS&AD Insurance Group Holdings Inc2.60%
AES The AES Corporation2.23%
AXS Axis Capital Holdings Ltd2.07%
-- Mitsubishi Tanabe Pharma Corp2.04%
INGR Ingredion Inc2.04%
ORCL Oracle Corporation2.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.