Nasdaq - Delayed Quote USD
Nuveen Multi Cap Value C (NQVCX)
At close: 8:05 AM EDT
Top 10 Holdings (27.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNQVCX
Financial Services 19.56%
Healthcare 16.28%
Industrials 13.05%
Technology 11.11%
Energy 10.18%
Consumer Cyclical 6.48%
Communication Services 6.34%
Utilities 5.57%
Real Estate 4.22%
Basic Materials 4.05%
Consumer Defensive 3.17%
Overall Portfolio Composition (%)
Cash | 4.40% |
Stocks | 95.59% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | NQVCX | Category Average |
---|---|---|
Price/Earnings | 0.06 | 20.5 |
Price/Book | 0.51 | 2.22 |
Price/Sales | 0.64 | 1.28 |
Price/Cashflow | 0.11 | 10.83 |
Median Market Cap | 46,833.06 | 13,028.86 |
3 Year Earnings Growth | 18.08 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 16.42% |
5y Average Return | 11.54% |
Rank in Category (ytd) | 19 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.82 |
Morningstar Risk Rating |
Fund Overview
Category | Mid-Cap Value |
Fund Family | Nuveen |
Net Assets | 525.28M |
YTD Return | 16.37% |
Yield | 0.31% |
Morningstar Rating | |
Inception Date | Dec 09, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
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