54.27 Up +0.23 +0.43%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 54.04
Category Mid-Cap Growth
Net Assets 839.06 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/2/2014 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 mid-capitalization companies. 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 $10,000
  2010 2011 2012 2013 2014
Return 27.91% -2.72% 15.12% 36.86% 7.34%
Value ($) 12,790.77 12,442.86 14,323.84 19,603.64 21,042.12
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager Harold Goldstein
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.04%
PERFORMANCE
Symbol Value ($)
1 Month 7.25%
3 Months 6.64%
1 Year 25.29%
3 Years* 19.57%
5 Years* 19.16%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  FISGX Mid-Cap Growth
5-Yr Return 19.16% 16.70%
Sharpe Ratio 1.12 1.10
Net Assets 839.06 Mil 427.77 Mil
Avg Market Cap 9.79 Bil 8.76 Bil
Avg P/E 23.85 24.64
Portfolio Turnover 108 76
HOLDINGS
Symbol Value ($)
Stocks 98.88%
Cash 1.47%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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