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FSASX Nuveen Strategy Aggressive Gr Allc R3

  • Fund
  • FSASX
  • Price as of: May 21, 2019
  • $14.09 + $0.15 + 1.08%
  • Category
  • Diversified Portfolio

FSASX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $54.8 M
  • Holdings in Top 10 77.9%

52 WEEK LOW AND HIGH

$14.09
$12.17
$16.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Nuveen Strategy Aggressive Growth Allocation Fund
  • Fund Family Name Nuveen
  • Inception Date Oct 01, 1996
  • Shares Outstanding 132149
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Derek B. Bloom

Fund Description

The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are advised by the fund's investment adviser, and by an affiliate of the adviser (the "underlying funds"). It seeks to achieve its objective by providing high allocations to various underlying funds that invest primarily in equity securities, including small company and international company equity securities, with relatively little emphasis on underlying funds that invest primarily in fixed income securities.

FSASX - Performance

Return Ranking - Trailing

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -3.6% 18.6% 7.72%
1 Yr -12.3% -27.6% 10.7% 95.76%
3 Yr 1.2%* -9.2% 14.1% 58.10%
5 Yr -2.3%* -24.5% 8.6% 78.11%
10 Yr 4.8%* -14.3% 9.7% 33.60%

* Annualized


Return Ranking - Calendar

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -34.6% 1.6% 96.96%
2017 12.5% -12.4% 33.2% 12.70%
2016 3.3% -65.8% 23.3% 47.95%
2015 -5.0% -64.9% 4.8% 31.41%
2014 -7.6% -59.3% 68.3% 94.47%

Total Return Ranking - Trailing

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -3.6% 18.6% 8.03%
1 Yr -5.9% -25.5% 11.4% 87.08%
3 Yr 6.8%* -9.2% 14.1% 26.33%
5 Yr 3.9%* -21.8% 47.6% 33.53%
10 Yr 9.0%* -12.6% 13.3% 20.22%

* Annualized


Total Return Ranking - Calendar

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.7% -32.7% 1.6% 91.69%
2017 19.3% -8.4% 33.2% 3.57%
2016 6.5% -65.2% 23.3% 39.94%
2015 -2.0% -62.9% 9.2% 39.81%
2014 3.6% -28.5% 76.9% 56.17%

NAV & Total Return History

FSASX - Holdings

Concentration Analysis

FSASX Category Low Category High FSASX % Rank
Net Assets 54.8 M 608 K 144 B 88.05%
Number of Holdings 30 2 13342 60.28%
Net Assets in Top 10 42.8 M -752 M 26.4 B 79.32%
Weighting of Top 10 77.85% 0.0% 3196.0% 35.48%

Top 10 Holdings

  1. Nuveen Dividend Value R6 13.20%

  2. Nuveen International Growth Fd R6 9.68%

  3. Nuveen NWQ International Value I 9.67%

  4. Nuveen Santa Barbara Dividend Growth R6 8.43%

  5. Nuveen Large Cap Growth R6 7.81%

  6. Nuveen Core Bond R6 7.37%

  7. Nuveen Large Cap Select I 6.76%

  8. Nuveen Large-Cap Value R6 5.42%

  9. Nuveen Large Cap Core R6 5.41%

  10. Nuveen Winslow Large-Cap Growth R6 4.10%


Asset Allocation

Weighting Return Low Return High FSASX % Rank
Stocks
78.78% -18.54% 99.89% 6.70%
Bonds
14.66% -342.57% 261.66% 90.83%
Cash
5.80% -285.07% 453.71% 40.16%
Other
0.64% -253.31% 51.84% 26.00%
Convertible Bonds
0.09% -0.09% 39.88% 64.77%
Preferred Stocks
0.03% 0.00% 65.70% 60.28%

Stock Sector Breakdown

Weighting Return Low Return High FSASX % Rank
Technology
14.45% -9.43% 28.91% 10.51%
Financial Services
12.89% -0.38% 47.66% 12.85%
Consumer Cyclical
10.19% -10.37% 33.33% 6.20%
Industrials
9.14% -0.28% 27.79% 7.41%
Healthcare
8.86% -2.72% 24.64% 21.39%
Energy
5.21% -2.23% 32.61% 15.32%
Real Estate
5.08% -3.85% 73.69% 12.09%
Consumer Defense
4.42% -1.62% 18.58% 34.11%
Communication Services
3.59% -0.92% 7.52% 5.38%
Basic Materials
2.63% -1.52% 21.64% 28.99%
Utilities
2.31% -0.60% 23.50% 25.13%

Stock Geographic Breakdown

Weighting Return Low Return High FSASX % Rank
US
58.74% -20.21% 124.70% 11.07%
Non US
20.04% -91.46% 98.02% 24.29%

Bond Sector Breakdown

Weighting Return Low Return High FSASX % Rank
Cash & Equivalents
5.81% -278.69% 455.04% 35.23%
Government
4.99% -203.24% 254.66% 75.84%
Corporate
4.85% 0.00% 93.54% 87.41%
Securitized
3.90% 0.00% 43.20% 65.84%
Municipal
1.04% 0.00% 99.76% 10.63%
Derivative
0.00% -190.53% 70.06% 60.66%

Bond Geographic Breakdown

Weighting Return Low Return High FSASX % Rank
US
13.89% -337.34% 210.96% 86.46%
Non US
0.77% -84.44% 144.19% 85.20%

FSASX - Expenses

Operational Fees

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 11.64% 51.80%
Management Fee 0.10% 0.00% 2.50% 23.97%
12b-1 Fee 0.50% 0.00% 1.00% 65.83%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 6067.00% 19.17%

FSASX - Distributions

Dividend Yield Analysis

FSASX Category Low Category High FSASX % Rank
Dividend Yield 0.02% 0.00% 0.31% 31.88%

Dividend Distribution Analysis

FSASX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FSASX Category Low Category High FSASX % Rank
Net Income Ratio 2.40% -4.09% 6.99% 19.92%

Capital Gain Distribution Analysis

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

FSASX - Managers

Derek B. Bloom

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.33

5.3%

Derek B. Bloom, CFA, entered the financial services industry in 2002 and joined FAF Advisors, Inc. (“FAF”) in 2003 as a senior quantitative analyst. He joined the team managing the international products in 2006. He joined Nuveen Asset Management as Vice President and Portfolio Manager on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business.


Nathan Shetty

Manager

Start Date

Tenure

Tenure Rank

Sep 04, 2018

0.65

0.7%

Prior to Nuveen, Nathan was at UBS as the Global Co-head of Portfolio Management for Investment Solutions, and responsible for the global oversight and performance ownership of $110 billion in multi-asset portfolios. Mandates he oversaw included Absolute Return, Growth, and Risk Managed Solutions. His extensive responsibilities included direct portfolio management, multi-asset investment committee chair, senior management, and client engagement. Prior to UBS, Nathan worked at Mesirow Financial in Chicago, and Pareto Partners in New York, and brings 18 years of investment experience. Graduate degrees include an MBA from the University of Chicago, and a Masters in Statistics from Texas A&M; Nathan has also earned the CFA and FRM designations.


Tenure Analysis

Category Low

0.0

Category High

38.35

Category Average

6.56

Category Mode

6.95