Nuveen NWQ Multi-Cap Value R3
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-92.8%
3 Yr Avg Return
-57.9%
5 Yr Avg Return
-39.4%
Net Assets
$83.3 M
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
NMCTX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -57.7%
- 5 Yr Annualized Total Return -39.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen NWQ Multi Cap Value Fund
-
Fund Family NameNuveen
-
Inception DateAug 04, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. The Fund’s sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Fund’s sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations. The Fund’s sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
NMCTX - Performance
Return Ranking - Trailing
| Period | NMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -31.2% | 490.9% | 1.07% |
| 1 Yr | -92.8% | -92.8% | 537.3% | 100.00% |
| 3 Yr | -57.9%* | -57.9% | 76.9% | 100.00% |
| 5 Yr | -39.4%* | -39.4% | 46.0% | 100.00% |
| 10 Yr | -18.6%* | -18.6% | 9.2% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | NMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -92.4% | -92.4% | 35.0% | 100.00% |
| 2022 | -14.8% | -36.8% | -7.9% | 9.52% |
| 2021 | 16.3% | -16.5% | 19.3% | 2.47% |
| 2020 | 13.4% | -14.6% | 28.1% | 63.46% |
| 2019 | -7.6% | -36.5% | 0.2% | 32.21% |
Total Return Ranking - Trailing
| Period | NMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -31.2% | 490.9% | 1.07% |
| 1 Yr | -92.8% | -92.8% | 537.3% | 100.00% |
| 3 Yr | -57.7%* | -57.7% | 82.3% | 100.00% |
| 5 Yr | -39.0%* | -39.0% | 48.7% | 100.00% |
| 10 Yr | -18.4%* | -18.4% | 10.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | NMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -92.4% | -92.4% | 35.0% | 100.00% |
| 2022 | -14.8% | -32.7% | -4.1% | 38.10% |
| 2021 | 18.1% | 0.5% | 26.9% | 7.10% |
| 2020 | 14.1% | -2.5% | 29.0% | 82.05% |
| 2019 | -7.1% | -25.7% | 5.0% | 62.08% |
NMCTX - Holdings
Concentration Analysis
| NMCTX | Category Low | Category High | NMCTX % Rank | |
|---|---|---|---|---|
| Net Assets | 83.3 M | 708 K | 18.4 B | 81.05% |
| Number of Holdings | 54 | 9 | 2446 | 75.53% |
| Net Assets in Top 10 | 25.7 M | 157 K | 2.63 B | 75.26% |
| Weighting of Top 10 | 30.67% | 5.9% | 99.7% | 21.05% |
Top 10 Holdings
- Citigroup Inc 4.23%
- JPMorgan Chase & Co 3.27%
- General Motors Co 3.26%
- FirstEnergy Corp 3.22%
- Bio-Rad Laboratories Inc 3.10%
- CIT Group Inc 3.05%
- Allergan PLC 2.66%
- Discover Financial Services 2.66%
- Oracle Corp 2.64%
- RenaissanceRe Holdings Ltd 2.58%
Asset Allocation
| Weighting | Return Low | Return High | NMCTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.68% | 81.07% | 100.37% | 66.05% |
| Cash | 2.32% | -0.37% | 12.68% | 33.95% |
| Preferred Stocks | 0.00% | 0.00% | 1.66% | 80.79% |
| Other | 0.00% | 0.00% | 4.49% | 80.53% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 80.79% |
| Bonds | 0.00% | 0.00% | 4.59% | 81.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NMCTX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.46% | 0.00% | 36.00% | 2.37% |
| Energy | 11.84% | 0.00% | 17.69% | 1.58% |
| Technology | 11.42% | 0.00% | 23.80% | 40.00% |
| Industrials | 11.26% | 0.00% | 28.07% | 85.26% |
| Healthcare | 11.05% | 0.00% | 26.85% | 32.11% |
| Consumer Cyclical | 10.47% | 1.30% | 26.20% | 62.37% |
| Utilities | 4.65% | 0.00% | 14.35% | 70.53% |
| Basic Materials | 4.35% | 0.00% | 21.15% | 65.00% |
| Real Estate | 1.86% | 0.00% | 19.27% | 89.74% |
| Consumer Defense | 1.33% | 0.00% | 24.76% | 99.21% |
| Communication Services | 0.00% | 0.00% | 22.88% | 99.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NMCTX % Rank | |
|---|---|---|---|---|
| US | 93.05% | 80.50% | 99.45% | 65.00% |
| Non US | 4.63% | 0.00% | 18.29% | 33.95% |
NMCTX - Expenses
Operational Fees
| NMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.05% | 43.95% | 27.17% |
| Management Fee | 0.71% | 0.00% | 1.20% | 51.58% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.16% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| NMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| NMCTX 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.
| NMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 118.00% | 6.00% | 204.00% | 92.84% |
NMCTX - Distributions
Dividend Yield Analysis
| NMCTX | Category Low | Category High | NMCTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.10% | 80.79% |
Dividend Distribution Analysis
| NMCTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| NMCTX | Category Low | Category High | NMCTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.02% | -0.89% | 2.82% | 95.23% |
Capital Gain Distribution Analysis
| NMCTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2017 | $0.469 | |
| Dec 30, 2016 | $0.148 | |
| Dec 31, 2015 | $0.120 | |
| Dec 31, 2014 | $0.110 | |
| Dec 31, 2013 | $0.034 | |
| Dec 31, 2012 | $0.035 | |
| Dec 31, 2009 | $0.007 |