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The Nuveen Real Estate Securities Fund Class I (FARCX) is an actively managed fund that seeks to provide investors with a high level of total return through dividends and capital appreciation. FARCX does this by betting on a variety of real estate-related equities domiciled in the United States. These include REITs, real estate developers, property managers and real estate brokers. The fund is predominantly a REIT-oriented fund. Managers use a variety of value metrics when selecting the fund’s underlying holdings.
With its average expenses, FARCX makes a prime subcore position in any portfolio. The fund is managed by Nuveen Asset Management, LLC.
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| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | 6.6% | 23.4% | 63.83% |
| 1 Yr | 12.6% | -30.8% | 19.5% | 46.77% |
| 3 Yr | -3.6%* | -17.1% | 5.4% | 72.58% |
| 5 Yr | -0.9%* | -10.9% | 19.3% | 71.68% |
| 10 Yr | 7.3%* | 2.5% | 16.0% | 63.41% |
* Annualized
| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.8% | -44.0% | -5.8% | 48.39% |
| 2017 | -6.9% | -16.4% | 25.4% | 82.26% |
| 2016 | -3.9% | -17.0% | 8.6% | 56.45% |
| 2015 | -4.7% | -18.1% | 2.4% | 58.92% |
| 2014 | 22.3% | -3.3% | 115.9% | 62.35% |
| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | 6.6% | 23.4% | 64.89% |
| 1 Yr | 18.4% | -29.9% | 22.0% | 13.44% |
| 3 Yr | 5.9%* | -16.6% | 9.1% | 13.44% |
| 5 Yr | 8.1%* | -10.5% | 19.3% | 13.87% |
| 10 Yr | 14.8%* | 2.5% | 16.2% | 7.32% |
* Annualized
| Period | FARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -5.6% | -43.3% | -1.9% | 15.59% |
| 2017 | 5.7% | -13.6% | 32.7% | 27.96% |
| 2016 | 6.8% | -12.3% | 10.2% | 20.43% |
| 2015 | 3.5% | -15.2% | 7.6% | 22.16% |
| 2014 | 31.2% | -3.3% | 115.9% | 9.41% |
| FARCX | Category Low | Category High | FARCX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.44 B | 10.7 M | 63.8 B | 15.96% |
| Number of Holdings | 96 | 21 | 731 | 14.36% |
| Net Assets in Top 10 | 1.39 B | 3.93 M | 26.5 B | 15.96% |
| Weighting of Top 10 | 41.45% | 11.9% | 161.1% | 85.11% |
| Weighting | Return Low | Return High | FARCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.86% | 15.70% | 100.19% | 72.87% |
| Cash | 2.73% | -113.94% | 12.44% | 17.55% |
| Preferred Stocks | 0.00% | 0.00% | 52.49% | 71.28% |
| Convertible Bonds | 0.00% | 0.00% | 5.90% | 69.68% |
| Bonds | 0.00% | 0.00% | 113.82% | 70.21% |
| Other | -0.59% | -0.59% | 8.66% | 100.00% |
| Weighting | Return Low | Return High | FARCX % Rank | |
|---|---|---|---|---|
| Real Estate | 97.48% | 12.48% | 99.82% | 37.77% |
| Industrials | 0.24% | -0.02% | 9.16% | 22.34% |
| Communication Services | 0.14% | 0.00% | 11.59% | 54.26% |
| Utilities | 0.00% | 0.00% | 0.00% | 67.02% |
| Technology | 0.00% | 0.00% | 9.96% | 79.26% |
| Healthcare | 0.00% | 0.00% | 4.62% | 69.68% |
| Financial Services | 0.00% | 0.00% | 14.48% | 73.40% |
| Energy | 0.00% | 0.00% | 4.87% | 68.09% |
| Consumer Defense | 0.00% | 0.00% | 0.72% | 68.62% |
| Consumer Cyclical | 0.00% | 0.00% | 37.68% | 89.36% |
| Basic Materials | 0.00% | -0.05% | 16.58% | 77.66% |
| Weighting | Return Low | Return High | FARCX % Rank | |
|---|---|---|---|---|
| US | 97.86% | 15.70% | 100.00% | 63.83% |
| Non US | 0.00% | 0.00% | 47.66% | 84.57% |
| FARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.00% | 29.08% | 73.94% |
| Management Fee | 0.83% | 0.00% | 1.20% | 74.47% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.52% |
| 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 | 2.50% | 5.75% | 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 | 0.75% | 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 | 131.00% | 3.00% | 1060.00% | 85.64% |
| FARCX | Category Low | Category High | FARCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.05% | 20.21% |
| FARCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| 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 |
| FARCX | Category Low | Category High | FARCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | -0.10% | 5.36% | 30.32% |
| FARCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.04
Category High
25.25
Category Average
8.8
Category Mode
13.25
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
