Nasdaq - Delayed Quote USD

Nuveen Quant Intl Small Cap Eq A (TLISX)

12.00
+0.07
+(0.59%)
As of 8:07:17 AM EDT. Market Open.

Top 9 Holdings (5.86% of Total Assets)

SymbolCompany% Assets
IHI Corporation 0.67%
iShares MSCI EAFE Small-Cap ETF 0.67%
Rightmove plc 0.67%
Fortis Healthcare Limited 0.66%
Mandatum Oyj 0.66%
Hiscox Ltd 0.65%
Technology One Limited 0.63%
Unicaja Banco, S.A. 0.63%
AGL Energy Limited 0.62%
Get Quotes for Top Holdings

Sector Weightings

SectorTLISX
Industrials   25.56%
Technology   15.63%
Financial Services   14.49%
Basic Materials   8.96%
Communication Services   8.69%
Consumer Cyclical   6.79%
Healthcare   5.70%
Real Estate   5.60%
Consumer Defensive   4.24%
Utilities   3.54%
Energy   0.81%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.90%
Bonds 0.00%
Others 0.05%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TLISX Category Average
Price/Earnings 0.09 16.96
Price/Book 0.78 1.74
Price/Sales 1.15 1.16
Price/Cashflow 0.17 9.39
Median Market Cap 2,101.41 2,961.16
3 Year Earnings Growth 15.57 5.41

Bond Holdings

Average TLISX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 12.94%
5y Average Return 12.28%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Nuveen
Net Assets 1.22B
YTD Return 9.51%
Yield 2.60%
Morningstar Rating
Inception Date Dec 09, 2016

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.

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