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Nuveen International Value A (NAIGX)
At close: 8:01 PM EST
Fund Summary
The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 7.03% |
| 5y Average Return | 7.08% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NAIGX | Category Average | NAIGX | Category Average | NAIGX | Category Average | |
| Alpha | 3.62 | -0.04 | 1.38 | -0.03 | 0.06 | -0.01 |
| BETA | 1.01 | 0.01 | 1.04 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.54 | 0.01 | 0.72 | 0.01 | 0.49 | 0 |
| R-squared | 90.83 | 0.92 | 91.74 | 0.91 | 90.53 | 0.9 |
| Standard Deviation | 17.59 | 0.2 | 18.81 | 0.17 | 15.84 | 0.16 |
| Sharpe Ratio | 0.15 | 0 | 0.33 | 0 | 0.26 | 0 |
| Treynor Ratio | 1.14 | 0.04 | 4.45 | 0.07 | 2.94 | 0.04 |
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