Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.2%
1 yr return
28.6%
3 Yr Avg Return
9.5%
5 Yr Avg Return
11.2%
Net Assets
$21.1 M
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.51%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NQCCX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen Large Cap Value Opportunities Fund
-
Fund Family NameNuveen Funds
-
Inception DateJan 18, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJon Bosse
Fund Description
NQCCX - Performance
Return Ranking - Trailing
Period | NQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -1.2% | 34.3% | 53.81% |
1 Yr | 28.6% | 6.1% | 57.3% | 51.79% |
3 Yr | 9.5%* | -1.4% | 32.9% | 38.25% |
5 Yr | 11.2%* | 0.3% | 46.6% | 57.57% |
10 Yr | 7.4%* | 1.6% | 25.5% | 89.07% |
* Annualized
Return Ranking - Calendar
Period | NQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -16.9% | 46.1% | 23.44% |
2022 | -6.9% | -64.7% | 4.6% | 18.11% |
2021 | -2.8% | -44.2% | 57.5% | 97.23% |
2020 | -18.5% | -23.2% | 285.0% | 99.80% |
2019 | 10.2% | -21.4% | 48.5% | 92.44% |
Total Return Ranking - Trailing
Period | NQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -1.2% | 34.3% | 53.81% |
1 Yr | 28.6% | 6.1% | 57.3% | 51.79% |
3 Yr | 9.5%* | -1.4% | 32.9% | 38.25% |
5 Yr | 11.2%* | 0.3% | 46.6% | 57.57% |
10 Yr | 7.4%* | 1.6% | 25.5% | 89.07% |
* Annualized
Total Return Ranking - Calendar
Period | NQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -15.9% | 46.7% | 36.36% |
2022 | -2.3% | -42.0% | 8.5% | 20.52% |
2021 | 24.1% | 3.6% | 129.7% | 71.70% |
2020 | -1.7% | -22.6% | 304.8% | 85.60% |
2019 | 28.0% | -12.7% | 52.1% | 24.70% |
NAV & Total Return History
NQCCX - Holdings
Concentration Analysis
NQCCX | Category Low | Category High | NQCCX % Rank | |
---|---|---|---|---|
Net Assets | 21.1 M | 1.94 M | 163 B | 96.44% |
Number of Holdings | 59 | 2 | 1733 | 69.50% |
Net Assets in Top 10 | 6.41 M | 433 K | 37.8 B | 95.89% |
Weighting of Top 10 | 29.63% | 4.4% | 99.1% | 41.54% |
Top 10 Holdings
- Shell PLC 3.66%
- Oracle Corp 3.12%
- General Motors Co 3.11%
- Wells Fargo Co 3.10%
- ATT Inc 2.95%
- General Dynamics Corp 2.90%
- JPMorgan Chase Co 2.81%
- DuPont de Nemours Inc 2.78%
- Walmart Inc 2.75%
- State Street Navigator Securities Lending Government Money Market Portfolio 2.45%
Asset Allocation
Weighting | Return Low | Return High | NQCCX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 7.19% | 103.40% | 20.46% |
Cash | 2.45% | 0.00% | 36.15% | 28.22% |
Other | 0.35% | -2.19% | 36.68% | 17.99% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 18.81% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 14.13% |
Bonds | 0.00% | 0.00% | 78.06% | 18.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NQCCX % Rank | |
---|---|---|---|---|
Financial Services | 20.54% | 0.00% | 58.05% | 35.02% |
Healthcare | 16.47% | 0.00% | 30.08% | 59.82% |
Technology | 12.57% | 0.00% | 54.02% | 33.18% |
Industrials | 9.94% | 0.00% | 42.76% | 65.53% |
Energy | 9.21% | 0.00% | 54.00% | 30.69% |
Consumer Cyclical | 6.93% | 0.00% | 22.74% | 35.02% |
Consumer Defense | 6.34% | 0.00% | 34.10% | 77.14% |
Communication Services | 5.78% | 0.00% | 26.58% | 48.29% |
Basic Materials | 5.45% | 0.00% | 21.69% | 14.19% |
Utilities | 5.36% | 0.00% | 27.04% | 38.53% |
Real Estate | 1.41% | 0.00% | 90.54% | 69.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NQCCX % Rank | |
---|---|---|---|---|
US | 99.56% | 7.19% | 103.40% | 17.99% |
Non US | 0.00% | 0.00% | 24.72% | 40.09% |
NQCCX - Expenses
Operational Fees
NQCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.51% | 0.03% | 14.82% | 2.75% |
Management Fee | 0.66% | 0.00% | 1.50% | 67.49% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.30% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
NQCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 17.05% |
Trading Fees
NQCCX 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.
NQCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 64.35% |
NQCCX - Distributions
Dividend Yield Analysis
NQCCX | Category Low | Category High | NQCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 16.67% | 78.88% |
Dividend Distribution Analysis
NQCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NQCCX | Category Low | Category High | NQCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -1.51% | 4.28% | 93.27% |
Capital Gain Distribution Analysis
NQCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.027 | OrdinaryDividend |
Dec 15, 2023 | $0.020 | CapitalGainShortTerm |
Dec 29, 2022 | $0.074 | OrdinaryDividend |
Dec 15, 2022 | $0.074 | OrdinaryDividend |
Dec 30, 2021 | $0.036 | OrdinaryDividend |
Dec 15, 2021 | $0.835 | OrdinaryDividend |
Dec 30, 2020 | $0.100 | OrdinaryDividend |
Dec 15, 2020 | $0.570 | OrdinaryDividend |
Dec 30, 2019 | $0.040 | OrdinaryDividend |
Dec 16, 2019 | $0.601 | CapitalGainLongTerm |
Dec 17, 2018 | $1.418 | CapitalGainLongTerm |
Dec 28, 2017 | $0.071 | OrdinaryDividend |
Dec 15, 2017 | $0.033 | CapitalGainShortTerm |
Dec 15, 2017 | $1.653 | CapitalGainLongTerm |
Dec 29, 2016 | $0.041 | OrdinaryDividend |
Dec 15, 2016 | $0.029 | CapitalGainShortTerm |
Dec 15, 2016 | $0.651 | CapitalGainLongTerm |
Dec 30, 2015 | $0.054 | OrdinaryDividend |
Dec 15, 2015 | $0.171 | CapitalGainShortTerm |
Dec 15, 2015 | $4.074 | CapitalGainLongTerm |
Dec 30, 2014 | $0.205 | OrdinaryDividend |
Dec 15, 2014 | $2.224 | CapitalGainShortTerm |
Dec 15, 2014 | $8.237 | CapitalGainLongTerm |
Dec 30, 2013 | $0.004 | OrdinaryDividend |
Dec 13, 2013 | $0.063 | CapitalGainShortTerm |
Dec 13, 2013 | $0.342 | CapitalGainLongTerm |
Dec 28, 2012 | $0.017 | OrdinaryDividend |
Dec 14, 2012 | $0.012 | CapitalGainShortTerm |
Dec 14, 2012 | $0.039 | CapitalGainLongTerm |
Dec 14, 2007 | $0.003 | CapitalGainShortTerm |
NQCCX - Fund Manager Analysis
Managers
Jon Bosse
Start Date
Tenure
Tenure Rank
Dec 15, 2006
15.47
15.5%
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 |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |