Mutual Funds - Profile

Nuveen Equity Market Neutral Fund

US > >

Rank

Universe Rank

Summary

The fund seeks to generate long-term capital appreciation by investing in U.S. large-size companies regardless of the direction of the U.S. stock market benchmark.

 The fund attempts to generate capital gains by investing in companies that are expected to increase in value and limit downside by holding short positions in the companies that are estimated to fall. The fund invests only in companies that are included in the Russell 1000 Index.

The investment process is designed to select a list of companies based on multi-factor analysis and are expected to deliver the More

Price

  • Last Close
  • $19.7
    +0
  • 52 Week HL
  • $20.05 - $17.62
  • Net Assets
  • $131.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Humana Inc 1.0
Target Corp 0.9
Intuit Inc 0.9
Herbalife Nutrition 0.9
Gartner Inc 0.9
Company Holding
ManpowerGroup Inc 0.9
Costco Wholesale 0.9
Gap Inc/The 0.9
McKesson Corp 0.9
AmerisourceBergen Corp 0.9
Total 9.1%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9 % YTD

  • 3 Year
  • -18.36%
  • 5 Year
  • -4.36%
  • Best
  • 9.02%
    2021
  • Worst
  • -17.22%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NMECX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.4% -5.5% -8% 2.3% -1.9% 2.2% -2.8% -1.4% - - -
Q2 1.6% -1% - -0.1% -0.2% -4.8% -1.9% -3.2% 0.4% - -
Q3 - -3.5% 1% 0.6% 4.1% 1.1% 2.8% 3.9% 2.6% - -
Q4 - -8.3% -3.1% 2.4% 2.2% 6.9% 2.6% 2.4% 5.1% - -

Returns +
M

J F M A M J J A S O N D
2021 1% -0.6% 7% 0.2% 2.5% -1.2% - - - - - -
2020 -4.3% -3% 1.7% 2.6% -3.5% 0.1% -1.3% -0.1% -2.1% -3.2% -3.2% -2.2%

Annual Return

Index Comparison

Alpha

NAV