15.84 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.84
Category Small Growth
Net Assets 210.71 Mil
Yield 0.36%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes, in common stocks of small-capitalization companies, defined as companies that have market capitalizations of less than $3 billion. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.28% -1.87% 12.37% 32.27% -1.25%
Value ($) 12,328.18 12,097.47 13,594.53 17,981.72 17,757.51
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager Mark Traster
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.08%
PERFORMANCE
Symbol Value ($)
1 Month -2.09%
3 Months -0.81%
1 Year 25.74%
3 Years* 10.52%
5 Years* 19.08%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  ARSTX Small Growth
5-Yr Return 19.08% 21.73%
Sharpe Ratio 0.66 2.01
Net Assets 210.71 Mil 283.20 Mil
Avg Market Cap 1.89 Bil 2.78 Bil
Avg P/E 19.28 28.03
Portfolio Turnover 78 80
HOLDINGS
Symbol Value ($)
Stocks 92.44%
Cash 7.56%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:05 PM ET
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