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ISYCX Nuveen International Select I

  • Fund
  • ISYCX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

ISYCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $261 M
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Nuveen International Select Fund
  • Fund Family Name N/A
  • Inception Date Dec 21, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in non-U.S. equity securities. It diversifies its investments among a number of different countries throughout the world and may invest in companies of any size. The fund may invest in equity securities issued by companies with small-, mid- and large-capitalizations. It may invest up to 30% of its net assets in companies located in emerging market countries.

ISYCX - Performance

Return Ranking - Trailing

Period ISYCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 13.5% -64.8% 256.1% N/A
3 Yr 6.8%* -100.0% 115.6% N/A
5 Yr 7.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period ISYCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ISYCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 13.5% -64.8% 255.2% N/A
3 Yr 6.8%* -100.0% 115.6% N/A
5 Yr 7.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period ISYCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

ISYCX - Holdings

Concentration Analysis

ISYCX Category Low Category High ISYCX % Rank
Net Assets 261 M 10 804 B N/A
Number of Holdings 140 1 17333 N/A
Net Assets in Top 10 34.7 M -7.11 B 145 B N/A
Weighting of Top 10 13.43% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Orix Corp 1.70%

  2. Roche Holding AG 1.63%

  3. Baidu Inc ADR 1.51%

  4. Valeant Pharmaceuticals International Inc 1.50%

  5. China CNR Corp Ltd Class H 1.24%

  6. TE Connectivity Ltd 1.21%

  7. Silicon Motion Technology Corp ADR 1.17%

  8. Delta Electronics Inc 1.17%

  9. Bayer AG 1.17%

  10. Abengoa SA Class B 1.13%


Asset Allocation

Weighting Return Low Return High ISYCX % Rank
Stocks
95.38% -142.98% 259.25% N/A
Other
4.62% -7288.76% 477.52% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

ISYCX - Expenses

Operational Fees

ISYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% -2.86% 950.64% N/A
Management Fee 1.04% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ISYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ISYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ISYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 5067.00% N/A

ISYCX - Distributions

Dividend Yield Analysis

ISYCX Category Low Category High ISYCX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

ISYCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

ISYCX Category Low Category High ISYCX % Rank
Net Income Ratio 0.97% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

ISYCX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42