Nasdaq - Delayed Quote USD
Nuveen Multi Cap Value I (NQVRX)
At close: 8:01 PM EST
Top 10 Holdings (29.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNQVRX
Financial Services 20.40%
Healthcare 14.86%
Industrials 13.66%
Technology 10.85%
Energy 10.33%
Consumer Cyclical 7.05%
Communication Services 6.27%
Utilities 5.54%
Real Estate 3.99%
Basic Materials 3.82%
Consumer Defensive 3.23%
Overall Portfolio Composition (%)
| Cash | 2.81% |
| Stocks | 97.19% |
| 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 | NQVRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.52 | 2.22 |
| Price/Sales | 0.65 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 48,599.21 | 13,028.86 |
| 3 Year Earnings Growth | 18.66 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 24.25% |
| 5y Average Return | 13.76% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Nuveen |
| Net Assets | 514.6M |
| YTD Return | 17.38% |
| Yield | 1.10% |
| 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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