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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
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| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.5% | -36.7% | 23.8% | 56.15% |
| 1 Yr | -18.7% | -54.6% | 21.5% | 69.88% |
| 3 Yr | -6.9%* | -23.8% | 11.4% | 74.24% |
| 5 Yr | -3.9%* | -23.4% | 10.5% | 68.88% |
| 10 Yr | 0.7%* | -8.3% | 13.7% | 70.00% |
* Annualized
| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -22.7% | 43.1% | 74.21% |
| 2018 | -10.8% | -44.0% | 2.2% | 50.00% |
| 2017 | -6.9% | -16.4% | 25.4% | 83.26% |
| 2016 | -3.9% | -28.0% | 12.5% | 59.61% |
| 2015 | -4.7% | -19.4% | 2.4% | 57.84% |
| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.5% | -36.7% | 23.8% | 56.15% |
| 1 Yr | -18.7% | -54.6% | 21.5% | 69.88% |
| 3 Yr | -1.5%* | -21.8% | 11.4% | 50.66% |
| 5 Yr | 2.9%* | -14.7% | 10.5% | 29.59% |
| 10 Yr | 7.2%* | -4.3% | 13.7% | 17.69% |
* Annualized
| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -22.7% | 43.1% | 74.21% |
| 2018 | -5.6% | -43.3% | 2.2% | 20.17% |
| 2017 | 5.7% | -13.6% | 31.4% | 29.30% |
| 2016 | 6.8% | -12.3% | 12.5% | 22.17% |
| 2015 | 3.5% | -15.2% | 7.7% | 21.08% |
| FARCX | Category Low | Category High | FARCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.29 B | 930 K | 57.4 B | 18.00% |
| Number of Holdings | 90 | 20 | 562 | 18.82% |
| Net Assets in Top 10 | 933 M | 633 K | 27.9 B | 19.19% |
| Weighting of Top 10 | 42.16% | 11.0% | 79.3% | 90.80% |
| Weighting | Return Low | Return High | FARCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.05% | 2.17% | 103.97% | 43.17% |
| Cash | 0.94% | -104.20% | 19.25% | 48.71% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 82.29% |
| Other | 0.00% | -10.54% | 93.58% | 78.60% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 80.44% |
| Bonds | 0.00% | -3.82% | 101.08% | 80.81% |
| Weighting | Return Low | Return High | FARCX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 36.96% | 100.00% | 35.25% |
| Utilities | 0.00% | 0.00% | 5.47% | 80.46% |
| Technology | 0.00% | 0.00% | 14.65% | 81.99% |
| Industrials | 0.00% | 0.00% | 10.01% | 82.76% |
| Healthcare | 0.00% | 0.00% | 0.34% | 80.84% |
| Financial Services | 0.00% | 0.00% | 37.05% | 85.06% |
| Energy | 0.00% | 0.00% | 1.48% | 78.93% |
| Communication Services | 0.00% | 0.00% | 3.29% | 80.08% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 79.69% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 88.51% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 79.69% |
| Weighting | Return Low | Return High | FARCX % Rank | |
|---|---|---|---|---|
| US | 98.96% | 2.17% | 103.97% | 43.91% |
| Non US | 0.09% | 0.00% | 25.74% | 21.40% |
| FARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.07% | 23.80% | 66.28% |
| Management Fee | 0.84% | 0.00% | 1.67% | 68.63% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.06% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| FARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 1.54% | 257.00% | 88.68% |
| FARCX | Category Low | Category High | FARCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.09% | 80.44% |
| FARCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| FARCX | Category Low | Category High | FARCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.80% | -2.55% | 5.67% | 43.07% |
| FARCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.140 |
| Dec 31, 2018 | $0.111 |
| Oct 01, 2018 | $0.127 |
| Jul 02, 2018 | $0.133 |
| Apr 02, 2018 | $0.128 |
| Dec 29, 2017 | $0.187 |
| Oct 02, 2017 | $0.137 |
| Jul 03, 2017 | $0.143 |
| Apr 03, 2017 | $0.128 |
| Dec 30, 2016 | $0.207 |
| Oct 03, 2016 | $0.209 |
| Jul 01, 2016 | $0.171 |
| Apr 01, 2016 | $0.173 |
| Dec 31, 2015 | $0.187 |
| Oct 01, 2015 | $0.144 |
| Jul 01, 2015 | $0.213 |
| Apr 01, 2015 | $0.134 |
| Dec 31, 2014 | $0.224 |
| Oct 01, 2014 | $0.135 |
| Jul 01, 2014 | $0.147 |
| Apr 01, 2014 | $0.130 |
| Dec 31, 2013 | $0.167 |
| Oct 01, 2013 | $0.145 |
| Jul 01, 2013 | $0.125 |
| Apr 01, 2013 | $0.123 |
| Dec 31, 2012 | $0.095 |
| Oct 01, 2012 | $0.119 |
| Jul 02, 2012 | $0.126 |
| Apr 02, 2012 | $0.150 |
| Dec 30, 2011 | $0.121 |
| Oct 03, 2011 | $0.082 |
| Jul 01, 2011 | $0.104 |
| Apr 01, 2011 | $0.106 |
| Dec 30, 2010 | $0.098 |
| Sep 29, 2010 | $0.095 |
| Jun 29, 2010 | $0.100 |
| Mar 30, 2010 | $0.141 |
| Dec 30, 2009 | $0.083 |
| Sep 29, 2009 | $0.150 |
| Jun 29, 2009 | $0.150 |
| Mar 30, 2009 | $0.100 |
| Dec 30, 2008 | $0.100 |
| Sep 29, 2008 | $0.090 |
| Jun 27, 2008 | $0.100 |
| Mar 28, 2008 | $0.127 |
| Dec 28, 2007 | $0.127 |
| Sep 26, 2007 | $0.130 |
| Jun 27, 2007 | $0.130 |
| Mar 28, 2007 | $0.150 |
| Sep 22, 2006 | $0.150 |
| Jun 23, 2006 | $0.155 |
| Mar 24, 2006 | $0.160 |
| Dec 22, 2005 | $0.160 |
| Sep 23, 2005 | $0.185 |
| Jun 23, 2005 | $0.115 |
| Mar 28, 2005 | $0.160 |
| Dec 22, 2004 | $0.139 |
| Sep 27, 2004 | $0.150 |
| Jun 29, 2004 | $0.170 |
| Mar 26, 2004 | $0.170 |
| Dec 23, 2003 | $0.170 |
| Sep 16, 2003 | $0.200 |
| Jun 24, 2003 | $0.150 |
| Mar 25, 2003 | $0.104 |
| Dec 23, 2002 | $0.276 |
| Sep 24, 2002 | $0.176 |
| Jun 21, 2002 | $0.160 |
| Mar 22, 2002 | $0.164 |
| Dec 21, 2001 | $0.281 |
| Sep 20, 2001 | $0.022 |
| Jun 22, 2001 | $0.183 |
| Mar 22, 2001 | $0.195 |
| Dec 21, 2000 | $0.188 |
| Sep 22, 2000 | $0.186 |
| Jun 23, 2000 | $0.224 |
| Mar 24, 2000 | $0.208 |
| Dec 22, 1999 | $0.219 |
| Sep 23, 1999 | $0.180 |
| Jun 24, 1999 | $0.168 |
| Mar 24, 1999 | $0.185 |
| Dec 23, 1998 | $0.184 |
| Sep 24, 1998 | $0.214 |
| Jun 24, 1998 | $0.188 |
| Mar 24, 1998 | $0.181 |
| Dec 23, 1997 | $0.158 |
| Sep 24, 1997 | $0.161 |
| Jun 24, 1997 | $0.173 |
| Mar 24, 1997 | $0.175 |
| Sep 24, 1996 | $0.179 |
| Jun 25, 1996 | $0.166 |
| Mar 25, 1996 | $0.181 |
| Dec 26, 1995 | $0.177 |
| Sep 25, 1995 | $0.148 |
Start Date
Tenure
Tenure Rank
May 30, 2005
15.27
15.3%
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Start Date
Tenure
Tenure Rank
Mar 21, 2011
9.45
9.5%
Scott C. Sedlak entered the financial services industry in 2000. He joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. He was named Co-Portfolio Manager of the Real Estate Securities strategy in March 2011 and Senior Vice President in March 2012. Scott earned a B.S. in business administration – finance from Truman State University. He is a member ofthe National Association of Real Estate InvestmentTrusts (NAREIT).
Start Date
Tenure
Tenure Rank
Jun 15, 2017
3.21
3.2%
Sarah J. Wade entered the financial services industry in 1997. She joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. She was named Senior Vice President in 2014
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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