Address And Details

333 West Wacker Drive , Chicago, IL 60606
Fund Manager Andrew Hwang
Manager Tenure 5 Years 7 Months

Strategy And Objective

Nuveen NWQ Small/Mid-Cap Value Fund seeks long-term capital appreciation by investing in equity securities with market capitalizations comparable to companies in the Russell 2500 Index. The Fund's sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability.

Net Asset Value

as of 5:27 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.17%
  • 1 Month
  • -2.19%
  • 3 Months
  • -4.14%
  • 1 Yr Return
  • +50.48%
  • 5 Yr Return
  • +5.36%

Equity Sector Breakdown

Finance 20.06%
Technology 16.54%
RetailTrade 14.81%
IndustrialCyclical 12.91%
Utilities 5.32%
NonDurables 4.98%
ConsumerDurables 4.68%
Services 3.96%
Health 3.20%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 93.24%
ForeignStocks 0.98%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 14.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.74 -9.05 -7.11
Beta 1.28 1.26 1.22
R Squared 0.83 0.76 0.75
Std Deviation 26.14 21.57 18.78
Sharpe Ratio 0.39 0.56 n/a

Purchase Information

as of 5:21 PM ET 09/20/2021
Minimum Initial $100000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +50.07%
  • +61.03%
+50.07% +61.03%
3 Year
  • +7.70%
  • +9.08%
+7.70% +9.08%
10 Year
  • +10.84%
  • +9.66%
+10.84% +9.66%
Life Of Fund
  • +6.41%
  • +6.51%
+6.41% +6.51%

Top 10 Holdings

Symbol Company Name % Of Assets
TRIP TRIPADVISOR INC 3.33%
ABCB AMERIS BANCORP 3.11%
NVT NVENT ELECTRIC PLC 2.90%
AEO AMERICAN EAGLE OUTFITTERS IN 2.78%
WAL WESTERN ALLIANCE BANCORP 2.75%
PSN PARSONS CORPORATION 2.56%
MGY MAGNOLIA OIL & GAS CORPORA 2.28%
RS RELIANCE STEEL & ALUMINUM 2.23%
ENS ENERSYS 2.12%
TDC TERADATA CORP 2.10%

Recent Articles from TheStreet

11 Disneyland Calif photo disney

Buy or Sell Disney Stock? Here's What the Charts Say Now

Disney stock is clinging to support now after looking so good just a few days ago. Here's how to trade it now.

Apple Epic Games Lead

Cramer Says Apple vs. Epic Games Ruling Wasn't Even Close

Markets were quick to judge earlier this month when a Federal judge ruled in the fight over app store sales.

Federal Reserve System Lead

Fed Punts On Taper Timeline, Repeats View on Transitory Inflation: Stocks Extend Gains

The Fed Wednesday said it could begin tapering its $120 billion in monthly bond purchases if the economy continues to improve, but remained vague on its possible timing.

Toast, Inc. Lead

Toast Stock Leaps in First Day of Trading

Toast sold 21.7 million shares at $40 each in its IPO, raising $870 million.

Simon Property Takes Aim at Rival Macerich With $22B Offer

Simon Property Stock Upgrades to Buy on Strong Fundamentals

Simon Property is exiting the pandemic with a stronger competitive position, an Argus Research analyst wrote.

Federal Reserve Jerome Powell Lead

Stock Market Today With Jim Cramer: Fed Meeting Preview

Jim Cramer discusses expectations from the Fed meeting and how to trade FedEx after earnings.

Pfizer Covid-19 Vaccine Lead

Dynavax Climbs as COVID-19 Vaccine Trial Shows Positive Results

Dynavax is collaborating with China's Clover Biopharmaceuticals on a vaccine that showed 100% efficacy against severe COVID-19 and hospitalizations.

Macy’s Lead

Macy's Stock Rises After Plan to Hire 76,000 Workers

Macy's shares rise as the retail giant says it plans to hire 76,000 workers.

FedEx

Buy FedEx Dip? Not Till It Reclaims This Key Level.

FedEx stock is lower after the earnings report but is trying to reclaim a key level. The bulls may have a chance here.

Ford Logo Lead Graphic

Ford Stock Rises on EV Battery-Recycling Deal With Redwood

The alliance creates a localized closed-loop recycling chain for lithium ion batteries used in its electric vehicles.