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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

-

$261 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

6.6%

5 Yr Avg Return

6.8%

Net Assets

$261 M

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


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

-

$261 M

-

1.47%

ISACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen International Select Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tracy P. Stouffer

Fund Description


ISACX - Performance

Return Ranking - Trailing

Period ISACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.1% -64.8% 268.1% N/A
3 Yr 6.6%* -100.0% 115.6% N/A
5 Yr 6.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ISACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ISACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.6% -64.8% 268.1% N/A
3 Yr 4.5%* -100.0% 115.6% N/A
5 Yr 5.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ISACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ISACX - Holdings

Concentration Analysis

ISACX Category Low Category High ISACX % Rank
Net Assets 261 M 10 804 B N/A
Number of Holdings 140 1 17333 N/A
Net Assets in Top 10 34.7 M -7.11 B 145 B N/A
Weighting of Top 10 13.43% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Orix Corp 1.70%
  2. Roche Holding AG 1.63%
  3. Baidu Inc ADR 1.51%
  4. Valeant Pharmaceuticals International Inc 1.50%
  5. China CNR Corp Ltd Class H 1.24%
  6. TE Connectivity Ltd 1.21%
  7. Silicon Motion Technology Corp ADR 1.17%
  8. Delta Electronics Inc 1.17%
  9. Bayer AG 1.17%
  10. Abengoa SA Class B 1.13%

Asset Allocation

Weighting Return Low Return High ISACX % Rank
Stocks
95.38% -142.98% 259.25% N/A
Other
4.62% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

ISACX - Expenses

Operational Fees

ISACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% -2.86% 950.64% N/A
Management Fee 1.04% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ISACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ISACX 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.

ISACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 5067.00% N/A

ISACX - Distributions

Dividend Yield Analysis

ISACX Category Low Category High ISACX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISACX Category Low Category High ISACX % Rank
Net Income Ratio 0.61% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ISACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ISACX - Fund Manager Analysis

Managers

Tracy P. Stouffer


Start Date

Tenure

Tenure Rank

Jun 24, 2013

1.19

1.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25