21.16 Down -0.10 -0.47%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 21.26
Category Small Blend
Net Assets 1.01 Mil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations at the time of purchase within the market capitalization range of the companies in the Russell 2000 Index immediately after its most recent reconstitution. The fund may invest up to 25% of its net assets in equity securities of non-U.S. issuers, including emerging market issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 1.68%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager Joel Drescher
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month 1.83%
3 Months 3.67%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  NSSIX Small Blend
5-Yr Return NA 16.36%
Sharpe Ratio NA 0.79
Net Assets 1.01 Mil 311.05 Mil
Avg Market Cap 1.78 Bil 2.59 Bil
Avg P/E 20.23 19.00
Portfolio Turnover NA 67
HOLDINGS
Symbol Value ($)
Stocks 101.26%
Cash 0.00%
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.

Financial data in US dollars | Page generated 1:29 AM ET
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