Nuveen International Select A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen International Select Fund
-
Fund Family NameNuveen
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTracy 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
- Orix Corp 1.70%
- Roche Holding AG 1.63%
- Baidu Inc ADR 1.51%
- Valeant Pharmaceuticals International Inc 1.50%
- China CNR Corp Ltd Class H 1.24%
- TE Connectivity Ltd 1.21%
- Silicon Motion Technology Corp ADR 1.17%
- Delta Electronics Inc 1.17%
- Bayer AG 1.17%
- 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
Date | Amount | Type |
---|---|---|
Sep 18, 2014 | $0.317 | |
Dec 31, 2013 | $0.112 | |
Dec 31, 2012 | $0.108 | |
Dec 30, 2011 | $0.107 | |
Dec 30, 2010 | $0.057 | |
Dec 30, 2009 | $0.018 | |
Dec 30, 2008 | $0.119 | |
Dec 28, 2007 | $0.062 | |
Jan 03, 2007 | $0.006 |
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 |