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Nasdaq - Delayed Quote USD
Nuveen Multi Cap Value I (NQVRX)
54.91
-0.04
(-0.07%)
At close: 8:03:56 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 21.14% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NQVRX | Category Average | NQVRX | Category Average | NQVRX | Category Average | |
| Alpha | 0.24 | -0.09 | 0.04 | -0.07 | -3.13 | -0.06 |
| BETA | 0.9 | 0.01 | 0.99 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.42 | 0.01 | 0.92 | 0.01 |
| R-squared | 81.64 | 0.85 | 76.64 | 0.82 | 78.75 | 0.84 |
| Standard Deviation | 16.81 | 0.25 | 19.96 | 0.2 | 18.24 | 0.17 |
| Sharpe Ratio | 0.49 | 0.01 | 0.72 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 8.2 | 0.08 | 13.61 | 0.09 | 7.34 | 0.09 |
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