Nasdaq - Delayed Quote USD
Nuveen Dividend Value Fund (FAQIX)
14.29
+0.02
+(0.14%)
At close: 8:04:09 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities of value companies. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.46% |
| 5y Average Return | 11.86% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FAQIX | Category Average | FAQIX | Category Average | FAQIX | Category Average | |
| Alpha | -4.52 | -0.01 | -1.67 | -0.03 | -3.83 | -0.03 |
| BETA | 0.91 | 0.01 | 0.86 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.04 | 0.01 | 0.71 | 0.01 |
| R-squared | 83.98 | 0.78 | 79.02 | 0.83 | 84.97 | 0.84 |
| Standard Deviation | 16.26 | 0.17 | 15.63 | 0.19 | 15.93 | 0.16 |
| Sharpe Ratio | 0.18 | 0 | 0.61 | 0 | 0.41 | 0.01 |
| Treynor Ratio | 1.97 | 0.04 | 10.39 | 0.07 | 5.75 | 0.08 |
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