Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
13.0%
3 Yr Avg Return
7.0%
5 Yr Avg Return
9.9%
Net Assets
$352 M
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NQVRX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Multi Cap Value Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 30, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJon Bosse
Fund Description
NQVRX - Performance
Return Ranking - Trailing
Period | NQVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -7.6% | 8.7% | 43.97% |
1 Yr | 13.0% | -8.1% | 32.2% | 54.69% |
3 Yr | 7.0%* | -5.0% | 13.9% | 13.59% |
5 Yr | 9.9%* | -0.7% | 15.8% | 26.40% |
10 Yr | 7.9%* | 0.1% | 11.9% | 39.46% |
* Annualized
Return Ranking - Calendar
Period | NQVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -11.3% | 33.3% | 12.90% |
2022 | -2.4% | -41.6% | 2.3% | 2.17% |
2021 | 27.0% | -41.5% | 44.9% | 21.53% |
2020 | -3.6% | -29.0% | 22.1% | 77.56% |
2019 | 28.6% | -8.1% | 31.2% | 2.00% |
Total Return Ranking - Trailing
Period | NQVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -7.6% | 8.7% | 43.97% |
1 Yr | 13.0% | -8.1% | 32.2% | 54.69% |
3 Yr | 7.0%* | -5.0% | 13.9% | 13.59% |
5 Yr | 9.9%* | -0.7% | 15.8% | 26.40% |
10 Yr | 7.9%* | 0.1% | 11.9% | 39.46% |
* Annualized
Total Return Ranking - Calendar
Period | NQVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -3.7% | 36.5% | 25.27% |
2022 | -1.0% | -35.0% | 2.4% | 4.89% |
2021 | 28.6% | 6.2% | 48.3% | 51.77% |
2020 | -0.3% | -22.9% | 23.2% | 75.35% |
2019 | 30.4% | -3.0% | 35.7% | 16.86% |
NAV & Total Return History
NQVRX - Holdings
Concentration Analysis
NQVRX | Category Low | Category High | NQVRX % Rank | |
---|---|---|---|---|
Net Assets | 352 M | 991 K | 28 B | 68.72% |
Number of Holdings | 59 | 8 | 2449 | 77.27% |
Net Assets in Top 10 | 81.2 M | 250 K | 4.28 B | 65.78% |
Weighting of Top 10 | 28.60% | 5.0% | 104.2% | 27.01% |
Top 10 Holdings
- Fixed Income Clearing Corp (FICC) 3.74%
- Shell PLC 3.62%
- Kenvue Inc 2.96%
- nVent Electric PLC 2.91%
- Flowserve Corp 2.88%
- General Dynamics Corp 2.60%
- Wells Fargo Co 2.58%
- Walmart Inc 2.48%
- JPMorgan Chase Co 2.44%
- DuPont de Nemours Inc 2.39%
Asset Allocation
Weighting | Return Low | Return High | NQVRX % Rank | |
---|---|---|---|---|
Stocks | 96.56% | 56.38% | 102.65% | 84.22% |
Other | 3.86% | -1.97% | 8.33% | 2.41% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 19.79% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 12.90% |
Cash | 0.00% | 0.00% | 43.98% | 94.92% |
Bonds | 0.00% | 0.00% | 27.69% | 15.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NQVRX % Rank | |
---|---|---|---|---|
Financial Services | 19.30% | 0.00% | 60.11% | 32.26% |
Healthcare | 16.90% | 0.00% | 32.47% | 5.65% |
Technology | 13.54% | 0.00% | 30.07% | 9.14% |
Industrials | 11.57% | 0.00% | 29.02% | 76.08% |
Energy | 9.22% | 0.00% | 29.17% | 21.24% |
Consumer Cyclical | 7.65% | 0.00% | 29.62% | 86.02% |
Consumer Defense | 5.76% | 0.00% | 33.79% | 46.24% |
Utilities | 5.47% | 0.00% | 24.69% | 57.80% |
Basic Materials | 4.02% | 0.00% | 23.88% | 69.09% |
Communication Services | 3.94% | 0.00% | 19.80% | 29.30% |
Real Estate | 2.65% | 0.00% | 40.74% | 83.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NQVRX % Rank | |
---|---|---|---|---|
US | 96.56% | 56.38% | 102.65% | 68.72% |
Non US | 0.00% | 0.00% | 34.45% | 36.10% |
NQVRX - Expenses
Operational Fees
NQVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 16.92% | 47.33% |
Management Fee | 0.71% | 0.00% | 1.20% | 56.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.54% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
NQVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NQVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
NQVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 50.89% |
NQVRX - Distributions
Dividend Yield Analysis
NQVRX | Category Low | Category High | NQVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 23.76% | 61.93% |
Dividend Distribution Analysis
NQVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NQVRX | Category Low | Category High | NQVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -1.84% | 4.73% | 42.59% |
Capital Gain Distribution Analysis
NQVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.608 | OrdinaryDividend |
Dec 30, 2022 | $0.582 | OrdinaryDividend |
Dec 31, 2021 | $0.516 | OrdinaryDividend |
Dec 31, 2020 | $1.126 | OrdinaryDividend |
Dec 31, 2019 | $0.460 | OrdinaryDividend |
Dec 29, 2017 | $0.623 | OrdinaryDividend |
Dec 30, 2016 | $0.273 | OrdinaryDividend |
Dec 31, 2015 | $0.248 | OrdinaryDividend |
Dec 31, 2014 | $0.242 | OrdinaryDividend |
Dec 31, 2013 | $0.148 | OrdinaryDividend |
Dec 31, 2012 | $0.130 | OrdinaryDividend |
Dec 31, 2009 | $0.071 | OrdinaryDividend |
Dec 31, 2007 | $0.153 | OrdinaryDividend |
Dec 29, 2006 | $0.189 | OrdinaryDividend |
Dec 29, 2005 | $0.107 | OrdinaryDividend |
Dec 30, 2004 | $0.095 | OrdinaryDividend |
Dec 30, 2003 | $0.052 | OrdinaryDividend |
Dec 30, 2002 | $0.063 | OrdinaryDividend |
Dec 20, 2002 | $0.049 | OrdinaryDividend |
NQVRX - Fund Manager Analysis
Managers
Jon Bosse
Start Date
Tenure
Tenure Rank
Nov 04, 1997
24.59
24.6%
Jon D. Bosse, CFA, Co-President, Chief Investment Officer and Portfolio Manager at NWQ since 1996. Prior to joining NWQ, Mr. Bosse spent ten years with ARCO Investment Management Company where, in addition to managing a value-oriented fund, he was the Director of Equity Research. Previously, he spent four years with ARCO in Corporate Finance. Mr. Bosse received his B.A. in Economics from Washington University, St. Louis. He received his M.B.A. from the Wharton Business School, University of Pennsylvania.
Jujhar Sohi
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Jujhar joined NWQ in 2013 as an equity analyst with global responsibility for banks and diversified financials. He has more than 15 years of financial-services experience and previously held equity analyst roles at Santander Asset Management and M&G Investment Management. He received his BA and MSc degrees from the University of Oxford and University College London, respectively, and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |