NMCTX: Nuveen NWQ Multi-Cap Value R3

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NMCTX Nuveen NWQ Multi-Cap Value R3


Profile

NMCTX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -57.9%
  • 5 Yr Annualized Return -39.4%
  • Net Assets $83.3 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$2.00
$2.00
$32.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

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

BROKERAGE FEES

  • Turnover 118.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 05, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -57.7%
  • 5 Yr Annualized Total Return -39.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen NWQ Multi Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.


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Categories

Performance

NMCTX - Performance

Return Ranking - Trailing

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.0% 0.0% 0.52%
1 Yr -92.8% -92.8% 9.1% 100.00%
3 Yr -57.9%* -57.9% 1.0% 100.00%
5 Yr -39.4%* -39.4% 3.4% 100.00%
10 Yr -18.6%* -18.6% 8.5% 100.00%

* Annualized

Return Ranking - Calendar

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
2019 -92.4% -92.4% 35.0% 100.00%
2018 -14.8% -36.8% -7.9% 9.64%
2017 16.3% -16.5% 19.3% 2.44%
2016 13.4% -14.6% 28.1% 62.46%
2015 -7.6% -36.5% 0.2% 32.11%

Total Return Ranking - Trailing

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.0% 0.0% 0.52%
1 Yr -92.8% -92.8% 9.1% 100.00%
3 Yr -57.7%* -57.7% 3.3% 100.00%
5 Yr -39.0%* -39.0% 6.4% 100.00%
10 Yr -18.4%* -18.4% 10.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
2019 -92.4% -92.4% 35.0% 100.00%
2018 -14.8% -32.7% -4.1% 39.12%
2017 18.1% 0.5% 26.9% 7.01%
2016 14.1% -2.5% 29.0% 81.07%
2015 -7.1% -25.7% 5.0% 62.88%

NAV & Total Return History


Holdings

NMCTX - Holdings

Concentration Analysis

NMCTX Category Low Category High NMCTX % Rank
Net Assets 83.3 M 708 K 16.7 B 80.00%
Number of Holdings 54 3 2516 75.06%
Net Assets in Top 10 25.7 M 157 K 2.7 B 74.29%
Weighting of Top 10 30.67% 8.1% 99.9% 22.34%

Top 10 Holdings

  1. Citigroup Inc 4.23%
  2. JPMorgan Chase & Co 3.27%
  3. General Motors Co 3.26%
  4. FirstEnergy Corp 3.22%
  5. Bio-Rad Laboratories Inc 3.10%
  6. CIT Group Inc 3.05%
  7. Allergan PLC 2.66%
  8. Discover Financial Services 2.66%
  9. Oracle Corp 2.64%
  10. RenaissanceRe Holdings Ltd 2.58%

Asset Allocation

Weighting Return Low Return High NMCTX % Rank
Stocks
97.68% 85.33% 100.22% 49.09%
Cash
2.32% -0.65% 14.67% 49.61%
Preferred Stocks
0.00% 0.00% 0.35% 92.47%
Other
0.00% -0.09% 3.69% 91.17%
Convertible Bonds
0.00% 0.00% 0.00% 92.47%
Bonds
0.00% 0.00% 1.28% 92.73%

Stock Sector Breakdown

Weighting Return Low Return High NMCTX % Rank
Financial Services
29.46% 0.76% 33.19% 2.08%
Energy
11.84% 0.00% 20.66% 0.52%
Technology
11.42% 0.00% 21.67% 40.78%
Industrials
11.26% 1.93% 26.87% 72.73%
Healthcare
11.05% 0.04% 44.74% 32.99%
Consumer Cyclical
10.47% 1.64% 24.09% 45.71%
Utilities
4.65% 0.00% 18.77% 75.32%
Basic Materials
4.35% 0.00% 17.04% 68.31%
Real Estate
1.86% 0.00% 19.27% 89.87%
Consumer Defense
1.33% 0.00% 26.48% 99.22%
Communication Services
0.00% 0.00% 28.56% 99.48%

Stock Geographic Breakdown

Weighting Return Low Return High NMCTX % Rank
US
93.05% 80.90% 99.46% 54.29%
Non US
4.63% 0.00% 13.70% 31.43%

Expenses

NMCTX - Expenses

Operational Fees

NMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.07% 27.75% 26.15%
Management Fee 0.71% 0.00% 1.20% 51.69%
12b-1 Fee 0.50% 0.00% 1.00% 78.06%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NMCTX 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

Trading Fees

NMCTX 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.

NMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 6.00% 204.00% 95.53%

Distributions

NMCTX - Distributions

Dividend Yield Analysis

NMCTX Category Low Category High NMCTX % Rank
Dividend Yield 0.00% 0.00% 13.29% 92.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NMCTX Category Low Category High NMCTX % Rank
Net Income Ratio -0.02% -0.89% 2.49% 95.26%

Capital Gain Distribution Analysis

NMCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

NMCTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84