Nuveen Mid Cap Growth Opps B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.1%
3 Yr Avg Return
10.2%
5 Yr Avg Return
18.3%
Net Assets
$1.29 B
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.06%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 108.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMQBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 18.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Mid Cap Growth Opportunities Fund
-
Fund Family NameNuveen
-
Inception DateMar 01, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames A. Diedrich
Fund Description
FMQBX - Performance
Return Ranking - Trailing
Period | FMQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.8% | 40.0% | N/A |
1 Yr | 21.1% | -46.5% | 22.0% | N/A |
3 Yr | 10.2%* | -23.8% | 24.9% | N/A |
5 Yr | 18.3%* | -30.7% | 15.1% | N/A |
10 Yr | 8.9%* | -12.0% | 18.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | FMQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.8% | 40.0% | N/A |
1 Yr | 16.3% | -46.5% | 23.5% | N/A |
3 Yr | 9.1%* | -21.1% | 26.3% | N/A |
5 Yr | 18.1%* | -24.8% | 16.7% | N/A |
10 Yr | 8.9%* | -5.8% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
FMQBX - Holdings
Concentration Analysis
FMQBX | Category Low | Category High | FMQBX % Rank | |
---|---|---|---|---|
Net Assets | 1.29 B | 1.44 M | 32.8 B | N/A |
Number of Holdings | 89 | 7 | 2229 | N/A |
Net Assets in Top 10 | 241 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 18.75% | 6.7% | 95.0% | N/A |
Top 10 Holdings
- Delta Air Lines Inc 2.16%
- Wynn Resorts Ltd 2.00%
- Netflix Inc 1.91%
- Applied Materials Inc 1.91%
- Salix Pharmaceuticals Ltd 1.88%
- Keurig Green Mountain Inc 1.86%
- Mylan Inc 1.78%
- Alexion Pharmaceuticals Inc 1.78%
- IHS Inc Class A 1.78%
- Concho Resources Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | FMQBX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 9.24% | 127.86% | N/A |
Cash | 1.17% | -27.86% | 90.76% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.95% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Bonds | 0.00% | 0.00% | 28.62% | N/A |
Other | -0.04% | -9.13% | 30.34% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMQBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.66% | 0.00% | 47.93% | N/A |
Industrials | 22.57% | 0.00% | 40.82% | N/A |
Technology | 18.36% | 0.00% | 69.27% | N/A |
Healthcare | 14.03% | 0.00% | 62.34% | N/A |
Financial Services | 6.89% | 0.00% | 39.48% | N/A |
Energy | 5.08% | 0.00% | 14.07% | N/A |
Consumer Defense | 3.91% | 0.00% | 17.24% | N/A |
Basic Materials | 3.47% | 0.00% | 13.78% | N/A |
Communication Services | 1.91% | 0.00% | 11.66% | N/A |
Utilities | 0.00% | 0.00% | 10.95% | N/A |
Real Estate | 0.00% | 0.00% | 48.22% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMQBX % Rank | |
---|---|---|---|---|
US | 93.54% | 7.34% | 123.93% | N/A |
Non US | 5.33% | 0.00% | 70.47% | N/A |
FMQBX - Expenses
Operational Fees
FMQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.07% | 6.14% | N/A |
Management Fee | 0.86% | 0.06% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.72% | N/A |
Sales Fees
FMQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FMQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
FMQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 1.85% | 495.00% | N/A |
FMQBX - Distributions
Dividend Yield Analysis
FMQBX | Category Low | Category High | FMQBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
FMQBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FMQBX | Category Low | Category High | FMQBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.11% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
FMQBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FMQBX - Fund Manager Analysis
Managers
James A. Diedrich
Start Date
Tenure
Tenure Rank
Feb 28, 2006
8.26
8.3%
James A. Diedrich, CFA, Senior Vice President of Nuveen Asset Management, has managed the fund since February 2006. He joined Nuveen Asset Management on January 1, 2011 in connection with the Transaction. Prior to joining FAF in 2006, Mr. Diedrich was the head of global equity and managed all U.S. and international equity portfolios at St. Paul Companies. Before his tenure with the St. Paul Companies, Mr. Diedrich was a portfolio manager of a U.S. large-cap product at Investment Advisors, Inc. Prior to that, he was an assistant portfolio manager of a corporate equity portfolio at Advantus Capital Management. Mr. Diedrich entered the financial services industry in 1984
Harold R. Goldstein
Start Date
Tenure
Tenure Rank
Sep 30, 2005
8.67
8.7%
Hal, who co-manages Large Cap Growth and Mid Cap Growth, joined the firm in 2002 and has 25 years of financial industry experience, including 11 years in portfolio management. He previously worked at Lutheran Brotherhood as a portfolio manager, at Shearson Lehman Brothers as manager of institutional equities in Chicago, and at Oppenheimer as an institutional sales person. Hal holds a B.A. in economics from the University of Rochester and an M.B.A. in finance from New York University and he is treasurer of the board of Lake Country School.
Scott M. Mullinix
Start Date
Tenure
Tenure Rank
Apr 30, 2006
8.09
8.1%
Scott joined our firm in 2006 as a co-manager of Large Cap Growth and Mid Cap Growth. Scott previously worked at Ameriprise Financial, where he was the co-manager of Ameriprise’s Mid Cap Growth product and portfolio manager of the firm’s Premier Portfolio growth and core equity products. Prior to that, he was a senior research analyst for the retail/consumer products industry at Ameriprise. He has also co-managed a hedge fund for Deephaven LLC in Minneapolis. Scott has been a portfolio manager for seven years and has 17 years of financial industry experience. He has an M.B.A. in strategic management from the University of Minnesota and a B.A. in finance from the University of St. Thomas. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 17.76 | 3.84 | 2.33 |