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Trending ETFs

Name

As of 06/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.28

$71.3 M

0.00%

2.71%

Vitals

YTD Return

9.5%

1 yr return

-0.8%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

0.2%

Net Assets

$71.3 M

Holdings in Top 10

7.1%

52 WEEK LOW AND HIGH

$21.3
$18.98
$22.05

Expenses

OPERATING FEES

Expense Ratio 2.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 190.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.28

$71.3 M

0.00%

2.71%

NIMEX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Equity Market Neutral Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Tonneson

Fund Description


NIMEX - Performance

Return Ranking - Trailing

Period NIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -11.6% 15.8% 6.00%
1 Yr -0.8% -33.0% 41.7% 90.29%
3 Yr -4.2%* -10.5% 13.4% 91.84%
5 Yr 0.2%* -4.8% 11.1% 74.70%
10 Yr N/A* -4.6% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period NIMEX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.4% -31.7% 23.2% 93.88%
2022 -9.0% -20.7% 10.7% 89.69%
2021 6.2% -12.4% 14.7% 3.33%
2020 3.2% -13.2% 12.9% 22.78%
2019 6.1% -11.7% 7.9% 5.71%

Total Return Ranking - Trailing

Period NIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -11.7% 15.8% 6.00%
1 Yr -0.8% -33.0% 41.7% 87.38%
3 Yr -4.2%* -10.5% 13.4% 88.78%
5 Yr 0.2%* -4.8% 11.1% 73.49%
10 Yr N/A* -4.6% 7.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NIMEX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.4% -31.7% 23.2% 93.88%
2022 -9.0% -20.7% 10.7% 89.69%
2021 6.8% -12.4% 14.7% 8.89%
2020 5.3% -12.7% 12.9% 31.65%
2019 6.1% -11.5% 13.2% 10.00%

NAV & Total Return History


NIMEX - Holdings

Concentration Analysis

NIMEX Category Low Category High NIMEX % Rank
Net Assets 71.3 M 105 K 12.6 B 53.85%
Number of Holdings 187 5 2526 56.73%
Net Assets in Top 10 4.22 M -619 M 6.53 B 70.19%
Weighting of Top 10 7.05% 7.6% 96.1% 97.56%

Top 10 Holdings

  1. Seaboard Corp 1.61%
  2. Netflix Inc 1.36%
  3. Roku Inc Class A 1.26%
  4. The Cooper Companies Inc 1.24%
  5. Intuitive Surgical Inc 1.23%
  6. Intuitive Surgical Inc 1.23%
  7. Intuitive Surgical Inc 1.23%
  8. Intuitive Surgical Inc 1.23%
  9. Intuitive Surgical Inc 1.23%
  10. Intuitive Surgical Inc 1.23%

Asset Allocation

Weighting Return Low Return High NIMEX % Rank
Cash
99.49% -225.56% 102.75% 10.58%
Stocks
0.51% -57.09% 325.56% 61.54%
Preferred Stocks
0.00% 0.00% 5.67% 43.27%
Other
0.00% -11.90% 43.69% 51.92%
Convertible Bonds
0.00% 0.00% 95.47% 57.69%
Bonds
0.00% -1.04% 63.30% 58.65%

NIMEX - Expenses

Operational Fees

NIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.71% 0.73% 9.52% 36.89%
Management Fee 1.24% 0.13% 1.65% 65.38%
12b-1 Fee 0.00% 0.00% 1.00% 1.69%
Administrative Fee N/A 0.06% 0.40% N/A

Sales Fees

NIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 190.00% 30.00% 483.00% 53.93%

NIMEX - Distributions

Dividend Yield Analysis

NIMEX Category Low Category High NIMEX % Rank
Dividend Yield 0.00% 0.00% 0.75% 24.04%

Dividend Distribution Analysis

NIMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NIMEX Category Low Category High NIMEX % Rank
Net Income Ratio -0.42% -2.49% 4.20% 65.05%

Capital Gain Distribution Analysis

NIMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NIMEX - Fund Manager Analysis

Managers

Scott Tonneson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

5.42

5.4%

Scott is the co-manager of the Mid Cap Core Strategy and related institutional portfolios. He joined the Mid Cap Core management team in 2012. Scott began working in the financial services industry in 1994 and joined the firm in 2007. Prior to his current portfolio management role, he was a senior equity research analyst responsible for building quantitative models to deliver relevant data to the equity portfolio teams. Previously, he worked at Ameriprise Financial as a quantitative equity analyst, business analyst, and account analyst. Scott received a B.A. in accounting from the University of St. Thomas and an M.B.A. from the University of Minnesota’s Carlson School of Management. He also holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Chicago Quantitative Alliance.

David Chalupnik


Start Date

Tenure

Tenure Rank

Mar 03, 2021

0.24

0.2%

David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.59 6.3 9.42