Nasdaq - Delayed Quote USD

Nuveen Multi Cap Value C (NQVCX)

50.78
+1.26
+(2.54%)
At close: 8:01:46 PM EDT

Top 10 Holdings (28.75% of Total Assets)

SymbolCompany% Assets
Shell plc 4.17%
Wells Fargo & Company 3.50%
JPMorgan Chase & Co. 3.08%
Discover Financial Services 2.78%
Fiserv, Inc. 2.66%
AT&T Inc. 2.56%
Flowserve Corporation 2.54%
Citigroup Inc. 2.49%
UnitedHealth Group Incorporated 2.49%
General Dynamics Corporation 2.48%
Get Quotes for Top Holdings

Sector Weightings

SectorNQVCX
Financial Services   22.48%
Healthcare   13.87%
Industrials   13.15%
Energy   11.93%
Technology   9.83%
Consumer Cyclical   6.60%
Utilities   6.43%
Communication Services   6.20%
Real Estate   4.00%
Basic Materials   3.43%
Consumer Defensive   2.08%

Overall Portfolio Composition (%)

Cash 2.87%
Stocks 97.13%
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 0.54 2.22
Price/Sales 0.62 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 47,778.34 13,028.86
3 Year Earnings Growth 3.65 1.56

Bond Holdings

Performance & Risk

YTD Return -2.00%
5y Average Return 16.62%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 442.74M
YTD Return -4.41%
Yield 0.62%
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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