Mutual Funds - Profile

Nuveen NWQ Multi-Cap Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund’s objective is to grow capital in the long-term through investing in U.S. companies across all market capitalizations.

The investment process starts with a list of companies in the benchmark Russell 3000 Value Index. The research team then looks for companies with established market presence, solid financial statements and stable or improving earnings and cash flows.

The team then estimates the long term value of a select list of companies that meet financial and earnings criteria and compares with the current price in the stock market. The companies with near-term identifiable More

Price

  • Last Close
  • $42.24
    -0.53
  • 52 Week HL
  • $43.06 - $33.62
  • Net Assets
  • $79.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
General Motors 3.2
Viasat Inc 3.1
Citigroup Inc 3.1
NVent Electric 3.1
Oracle Corp 3.0
Company Holding
JPMorgan Chase 2.7
Rambus Inc 2.5
General Dynamics 2.5
TripAdvisor Inc 2.5
American Eagle 2.4
Total 28.1%

Manager

  • Name
  • Jon D. Bosse
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
0.2 % YTD

  • 3 Year
  • 24.83%
  • 5 Year
  • 60.42%
  • Best
  • 47.24%
    2003
  • Worst
  • -48.5%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NQVAX 1%23%1%23%-11%10%15%-6%10%30%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.2% 18.4% -32.9% 17.7% -3.4% 5.1% 1.8% 1.9% 1% 11.4% -
Q2 - 6.5% 18.5% 2.7% 8.4% 3.9% -0.4% -0.7% 3.9% 5.2% -
Q3 - 0.9% 2.8% -0.7% 3.6% 3% 5.5% -11.9% -4.7% 4.7% -
Q4 - 2.7% 17.9% 4.7% -19.4% 4.2% 6.9% 4.5% -0.3% 9.5% -

Returns +
M

J F M A M J J A S O N D
2022 1% - - - - - - - - - - -
2021 2.3% 9.8% 5.5% 5.5% 2.3% -1.3% -0.5% 1.1% 0.3% 1.2% 0.1% -0.6%

Annual
Return

Index Comparison

Alpha

NAV