Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week | +2.03% |
| |||
| 4 week | +6.78% |
| |||
| 3 month | +6.96% |
| |||
| YTD | +16.28% |
| |||
| 1 year | +28.52% |
| |||
| 3 years* | +13.02% |
| |||
| 5 years* | +6.68% |
| |||
| *annualised | |||||
| Best 3-month return | +29.38% | |
| Worst 3-month return | -35.58% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 101.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.14% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 9.01% | |
| Stocks | 90.94% | |
| Bonds | 0.00% | |
| Other | 0.05% |
Purchase information
| Initial | $0 |
13.21+0.14(1.07%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the performance of the Russell 2000 Index. The fund generally invests at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks included in the Russell 2000 Index. It will attempt to achieve a correlation between the performance of its portfolio and that of the Russell 2000 Index of at least 95%, without taking into account expenses of the fund. The fund may invest in stock index futures contracts, options on stock indices, and options on stock index futures ("derivatives") on the Russell 2000 Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Walter French (Started: Mar 31, 2001)
David Friar (Started: Mar 31, 2001)
Walter French (Started: Mar 31, 2001)
David Friar (Started: Mar 31, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.04 | -4.92 | 1.02 | 0.70 | |
| Beta* | 1.14 | 1.27 | 1.22 | 1.25 | |
| Mean annual return | 1.36 | 0.98 | 0.78 | 0.93 | |
| R-squared* | 84.87 | 91.72 | 89.45 | 85.00 | |
| Standard deviation | 12.63 | 19.89 | 24.29 | 19.87 | |
| Sharpe ratio | 1.29 | 0.59 | 0.37 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pharmacyclics, Inc. (PCYC) | 0.32% | |
| Starwood Property Trust, Inc. (STWD) | 0.31% | |
| Alaska Air Group, Inc. (ALK) | 0.30% | |
| Two Harbors Investment Corp (TWO) | 0.29% | |
| Gulfport Energy Corporation (GPOR) | 0.27% | |
| Ocwen Financial Corporation (OCN) | 0.27% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 0.26% | |
| Alkermes PLC (ALKS) | 0.25% | |
| Omega Healthcare Investors, Inc. (OHI) | 0.25% | |
| Axiall Corp (AXLL) | 0.25% |