Mutual Funds - Profile

Nuveen Equity Long-Short Fund

US > >

Rank

Universe Rank

Summary

The fund seeks to appreciate capital with low correlation to the U.S. stock market through long and short positions.

The investment process starts with companies in the benchmark Russell 1000 Index and takes long positions in companies that are expected to increase in value and short companies that are estimated to fall.

The long portion of the fund’s selection process is driven by identifying companies with established market presence, solid financial statements, and stable or improving earnings growth. The selected narrow list of companies are estimated to generate above-average earnings growth.

The short More

Price

  • Last Close
  • $52.5
    +0.48
  • 52 Week HL
  • $54.68 - $41.74
  • Net Assets
  • $139.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Apple Inc 4.5
Microsoft Corp 3.8
Alphabet Inc 2.4
Amazon.com Inc 1.8
UnitedHealth Group 1.6
Company Holding
Facebook Inc 1.5
Costco Wholesale 1.4
Walmart Inc 1.3
Home Depot 1.3
Intel Corp 1.3
Total 20.9%

Manager

  • Name
  • Robert C. Doll
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-3.6 % YTD

  • 3 Year
  • 24.03%
  • 5 Year
  • 51.71%
  • Best
  • 30.02%
    2021
  • Worst
  • -3.61%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NELAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.6% 14% -17.9% 0.1% 1.9% 5.4% -3.7% -1.6% -1.4% - -
Q2 - 7.2% 13.5% 0.3% 2.8% 0.4% -4.4% 1.4% 0.8% 0.1% -
Q3 - 3.1% 1.4% -0.1% 4.4% 6% 5.8% -3.2% 1.7% 4% -
Q4 - 6.7% 4.9% 3.7% -10.4% 5.6% 7.3% 3.6% 7.5% 10.6% -

Returns +
M

J F M A M J J A S O N D
2022 -3.6% - - - - - - - - - - -
2021 0.6% 4.5% 8.5% 4% 2.8% 0.3% 0.7% 2.5% -0.1% 1.2% 0.5% 1.5%

Annual
Return

Index Comparison

Alpha

NAV