Mutual Funds - Profile

Nuveen NWQ International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in large- and mid-size companies around the world including the U.S.

The fund starts with a list of companies in the benchmark index Morgan Stanley EAFE (Europe, Australasia and Far East) Index and then narrows the list based on size, quality and growth of earnings and cash flow. The research team then looks at each company’s long term earnings prospects and business fundamentals for long term growth.

The investment team takes a long-term view of the investment horizon regardless of interim fluctuations.

The fund has More

Price

  • Last Close
  • $26.74
    +0.29
  • 52 Week HL
  • $27.25 - $19.2
  • Net Assets
  • $121.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Siemens AG 3.6
Samsung Electronics 3.3
Deutsche Post 3.1
Tesco PLC 2.6
Rohm Co 2.6
Company Holding
ING Groep 2.6
Publicis Groupe 2.6
SK Telecom 2.5
Seven & 2.5
Sanofi 2.5
Total 27.9%

Manager

  • Name
  • Peter Boardman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.8 % YTD

  • 3 Year
  • 29.1%
  • 5 Year
  • 29.14%
  • Best
  • 43.51%
    2003
  • Worst
  • -29.78%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NCIGX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8% -27.3% 7.8% -1.6% 6.4% -1.5% 6% 0.5% 2.4% 4.4% -
Q2 3.8% 14% 1.1% -1.4% 4.4% -2.6% 3.1% 3.4% 0.5% -11.3% -
Q3 -2.4% 5.1% -2.5% 0.4% 2.7% 5% -9.9% -6.2% 10.1% 7.2% -
Q4 - 16.6% 5.9% -14.9% 4.9% 0.5% 3.4% -6.9% 6.3% 0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 4.2% 4.3% 2.2% 3.6% -2% -0.7% 0.2% -1.9% 0.4% - -
2020 -3.3% -8.8% -17.5% 6.1% 4.8% 2.6% 0.8% 6% -1.7% -3.5% 15% 5.1%

Annual Return

Index Comparison

Alpha

NAV