Nuveen Quantitative Enhanced Core Eq I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.9%
3 Yr Avg Return
14.6%
5 Yr Avg Return
8.9%
Net Assets
$64.3 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 137.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FQCYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Quantitative Enhanced Core Equity Fund
-
Fund Family NameNuveen
-
Inception DateJul 31, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith B. Hembre
Fund Description
FQCYX - Performance
Return Ranking - Trailing
Period | FQCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 17.9% | -64.8% | 268.1% | N/A |
3 Yr | 14.6%* | -100.0% | 115.6% | N/A |
5 Yr | 8.9%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FQCYX 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 | FQCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 17.9% | -64.8% | 268.1% | N/A |
3 Yr | 14.6%* | -100.0% | 115.6% | N/A |
5 Yr | 8.9%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FQCYX 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 |
FQCYX - Holdings
Concentration Analysis
FQCYX | Category Low | Category High | FQCYX % Rank | |
---|---|---|---|---|
Net Assets | 64.3 M | 10 | 804 B | N/A |
Number of Holdings | 150 | 1 | 17333 | N/A |
Net Assets in Top 10 | 14.1 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 21.87% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 3.37%
- Chevron Corp 3.20%
- Exxon Mobil Corporation 2.17%
- JPMorgan Chase & Co 2.05%
- Devon Energy Corp 2.04%
- KeyCorp 1.89%
- Wal-Mart Stores Inc 1.88%
- Philip Morris International, Inc. 1.76%
- Citigroup Inc 1.76%
- Procter & Gamble Co 1.73%
Asset Allocation
Weighting | Return Low | Return High | FQCYX % Rank | |
---|---|---|---|---|
Stocks | 95.57% | -142.98% | 259.25% | N/A |
Cash | 4.43% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FQCYX % Rank | |
---|---|---|---|---|
Technology | 16.00% | -26.81% | 99.57% | N/A |
Financial Services | 13.75% | -7.59% | 99.69% | N/A |
Consumer Defense | 13.11% | -7.54% | 98.24% | N/A |
Industrials | 11.15% | -19.53% | 93.31% | N/A |
Healthcare | 9.81% | -15.38% | 100.00% | N/A |
Energy | 9.39% | -6.25% | 144.83% | N/A |
Consumer Cyclical | 9.36% | -20.80% | 87.44% | N/A |
Real Estate | 3.92% | -8.52% | 100.26% | N/A |
Communication Services | 3.84% | -9.27% | 90.02% | N/A |
Utilities | 2.66% | -3.80% | 94.95% | N/A |
Basic Materials | 2.57% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FQCYX % Rank | |
---|---|---|---|---|
US | 91.56% | -142.98% | 149.27% | N/A |
Non US | 4.01% | -38.73% | 159.65% | N/A |
FQCYX - Expenses
Operational Fees
FQCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FQCYX 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
FQCYX 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.
FQCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 0.00% | 5067.00% | N/A |
FQCYX - Distributions
Dividend Yield Analysis
FQCYX | Category Low | Category High | FQCYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FQCYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FQCYX | Category Low | Category High | FQCYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FQCYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 28, 2013 | $0.376 | |
Dec 31, 2012 | $0.645 | |
Dec 30, 2011 | $0.422 | |
Dec 30, 2010 | $0.327 | |
Dec 30, 2009 | $0.270 | |
Dec 30, 2008 | $0.175 | |
Jun 27, 2008 | $0.012 | |
Mar 28, 2008 | $0.110 | |
Dec 28, 2007 | $0.110 | |
Sep 26, 2007 | $0.080 |
FQCYX - Fund Manager Analysis
Managers
Keith B. Hembre
Start Date
Tenure
Tenure Rank
Jul 31, 2007
6.17
6.2%
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.
Walter A. French
Start Date
Tenure
Tenure Rank
Jul 31, 2007
6.17
6.2%
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 R. Cline
Start Date
Tenure
Tenure Rank
Jul 31, 2007
6.17
6.2%
David R. Cline , Vice President of Nuveen Asset Management, entered the financial services industry when he joined FAF in 1989. He joined Nuveen Asset Management on January 1, 2011 in connection with the Transaction. Cline has been in the investment field since year of 1989, and holds the Chartered Financial Analyst designation.
David A. Friar
Start Date
Tenure
Tenure Rank
Jul 31, 2007
6.17
6.2%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |