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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$90.5 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

21.3%

3 Yr Avg Return

7.4%

5 Yr Avg Return

5.3%

Net Assets

$90.5 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$90.5 M

-

2.23%

ARQIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen International Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Apr 25, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rehan Chaudhri

Fund Description


ARQIX - Performance

Return Ranking - Trailing

Period ARQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.3% -64.0% 270.1% N/A
3 Yr 7.4%* -41.4% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 6.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ARQIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ARQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.3% -64.0% 270.1% N/A
3 Yr 7.4%* -30.7% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 6.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARQIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ARQIX - Holdings

Concentration Analysis

ARQIX Category Low Category High ARQIX % Rank
Net Assets 90.5 M 0 814 B N/A
Number of Holdings 248 1 17358 N/A
Net Assets in Top 10 19.4 M -28.8 B 134 B N/A
Weighting of Top 10 19.23% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Severn Trent PLC 3.81%
  2. US Treasury Bill 3.70%
  3. Roche Holding AG 2.03%
  4. iShares MSCI Malaysia Index 1.63%
  5. Diageo PLC 1.60%
  6. Nestle SA 1.50%
  7. Adidas AG 1.41%
  8. Standard Chartered PLC 1.27%
  9. SMC Corporation 1.21%
  10. Market Vectors Agribusiness ETF 1.07%

Asset Allocation

Weighting Return Low Return High ARQIX % Rank
Stocks
88.73% -142.98% 259.25% N/A
Cash
6.38% -483.27% 7388.76% N/A
Bonds
4.39% -955.59% 533.06% N/A
Other
0.50% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARQIX % Rank
Financial Services
15.03% -7.59% 99.28% N/A
Industrials
10.86% -21.11% 93.31% N/A
Consumer Defense
10.01% -7.54% 98.24% N/A
Utilities
9.33% -3.80% 94.95% N/A
Energy
9.00% -7.00% 121.80% N/A
Basic Materials
8.71% -5.18% 96.19% N/A
Healthcare
7.79% -15.38% 100.00% N/A
Consumer Cyclical
7.08% -18.86% 87.44% N/A
Communication Services
4.64% -4.54% 90.02% N/A
Technology
4.54% -19.01% 99.57% N/A
Real Estate
1.71% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARQIX % Rank
Non US
81.08% -24.89% 159.65% N/A
US
7.65% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High ARQIX % Rank
Cash & Equivalents
10.77% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ARQIX % Rank
US
4.39% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

ARQIX - Expenses

Operational Fees

ARQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.00% 928.63% N/A
Management Fee 1.04% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ARQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ARQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

ARQIX - Distributions

Dividend Yield Analysis

ARQIX Category Low Category High ARQIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ARQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARQIX Category Low Category High ARQIX % Rank
Net Income Ratio 0.53% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ARQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARQIX - Fund Manager Analysis

Managers

Rehan Chaudhri


Start Date

Tenure

Tenure Rank

Nov 30, 2008

4.84

4.8%

Mr. Chaudhri is a principal of Altrinsic Global Advisors with primary research responsibility for companies in the industrials and materials sectors. Prior to joining Altrinsic, Mr. Chaudhri was a senior vice president and portfolio manager for Lazard Asset Management, where he was responsible for managing its international diversified and select funds. His previous investment experience includes five years on Brandywine Asset Management’s global and international funds as a managing director as well as a Hong Kong-based telecommunications research analyst role for Morgan Stanley. Mr. Chaudhri began his career as a management consultant and worked for Booz, Allen & Hamilton. A graduate of McGill University in Montreal, Mr. Chaudhri received his M.B.A. from the Wharton School, University of Pennsylvania.

Keith B. Hembre


Start Date

Tenure

Tenure Rank

Nov 30, 2008

4.84

4.8%

Keith serves as Managing Director and Chief Investment Officer for Nuveen HydePark. Keith leads the firm's Asset Allocation Committee and Quantitative Equity Strategy Team, which use a top-down approach that incorporates macro, market, and risk factors synthesized with sophisticated quantitative portfolio modeling techniques. This approach is instrumental in the management of the firm's index, enhanced index, international equity, asset allocation, and absolute return strategies. Keith has been in the investment field since year of 1990.

John L. Devita


Start Date

Tenure

Tenure Rank

Nov 30, 2008

4.84

4.8%

Mr. DeVita is a principal of Altrinsic Global Advisors with primary research responsibility for the global consumer and telecommunications industries. He has been involved with international investing since 1991 when he began his career with Société Générale Asset Management. His diverse background includes extensive experience in international securities analysis, trading and operations in the equity, fixed income and foreign currency markets. A graduate of Villanova University, Mr. DeVita holds a Chartered Financial Analyst designation and is a Certified Public Accountant.

Derek B. Bloom


Start Date

Tenure

Tenure Rank

Feb 26, 2010

3.59

3.6%

Derek B. Bloom, CFA, entered the financial services industry in 2002 and joined FAF Advisors, Inc. (“FAF”) in 2003. He joined Nuveen Asset Management on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business. Derek Bloom has been in the investment field since year of 2002.

Tracy P. Stouffer


Start Date

Tenure

Tenure Rank

Jun 24, 2013

0.27

0.3%

Ms. Stouffer joined Santa Barbara Asset Management in 2008 from WayMark Capital,LLC, a development stage company where she was a managing partner. Prior to that she was an international portfolio manager at Dreyfus Founders funds, Federated Global Investment Management, Clariden Asset Management and at TIAA-CREF. Ms. Stouffer has a BA from Cornell University and an MBA from the University of Western Ontario. Ms. Stouffer holds the CFA Institute Chartered Financial Analyst designation.

John Hock


Start Date

Tenure

Tenure Rank

Nov 30, 2008

4.84

4.8%

John Hock est le fondateur et directeur des placements d'Altrinsic Global Advisors, avec la responsabilité principale de la recherche sur l'industrie financière. Avant de fonder Altrinsic, M. Hock était vice-président principal à Hanberger Global Investors à Fort Lauderdale en Floride. Auparavant chez Merrill Lynch, son analyse se concentrait sur les actions étrangères. M. Hock est analyste financier agréé. Il est titulaire d'un baccalauréat en sciences en économie appliquée de Cornell University et d'un M.B.A. en finances de l'université de New York.

Walter A. French


Start Date

Tenure

Tenure Rank

Nov 30, 2008

4.84

4.8%

Mr. French, Senior Vice President of Nuveen Asset Management since 2011. Prior to that, he is the team leader for index products and actively managed portfolios using quantitative techniques. As such, he has been the lead manager of the Equity Index, Mid Cap Index, and Small Cap Index strategies since 1999 and the Enhanced Equtiy Index strategy ince 2007.On the other hand, he has been in the investment field since year of 1974.

David A. Friar


Start Date

Tenure

Tenure Rank

Feb 26, 2010

3.59

3.6%

David A. Friar entered the financial services industry in 1998 and joined FAF in 1999. He joined Nuveen Asset Management as a Vice President on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business. Prior thereto, he was an Equity Portfolio Manager at FAF.

Jay L. Rosenberg


Start Date

Tenure

Tenure Rank

Jun 24, 2013

0.27

0.3%

Jay is the co-lead manager of the Real Estate Securities product, which invests primarily in equity real estate investment trusts. Prior to joining the firm in 2005, Jay was a vice president and real estate portfolio manager for Advantus Capital Management. He also previously served as a real estate fixed-income analyst for Sit Investment Advisors, a development manager for office and office/warehouse products for the Welsh Companies, and a land use planner at Siemon, Larsen & Marsh in Chicago. Jay received a B.S. from the University of Wisconsin—Madison and a Master’s degree in urban planning and public policy from the University of Illinois, Chicago. Jay serves as a spokesperson for the firm on real estate issues. He has been quoted in publications such as BusinessWeek and The Wall Street Journal.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5