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Nuveen Multi Cap Value Fund Class I (NQVRX)

US Funds

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55.750 +0.460 +0.83%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.02M

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NQVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen NWQ Multi Cap Value Fund Class I (NQVRX) fund. Our Nuveen NWQ Multi Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	14.432
Price to Book	1.761	1.987
Price to Sales	1.470	1.164
Price to Cash Flow	7.218	8.812
Dividend Yield	2.624	2.197
5 Years Earnings Growth	16.318	11.073

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	17.526
Healthcare	13.870	10.516
Industrials	13.150	16.086
Energy	11.930	6.392
Technology	9.830	10.757
Consumer Cyclical	6.600	11.449
Utilities	6.430	7.074
Communication Services	6.200	3.253
Real Estate	4.000	7.814
Basic Materials	3.430	4.949
Consumer Defensive	2.080	6.849

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.17	66.62	-1.14%
Wells Fargo&Co	US9497461015	3.50	76.18	+0.78%
JPMorgan	US46625H1005	3.08	267.56	+0.03%
Discover	US2547091080	2.78	200.05	-0.21%
Fiserv	US3377381088	2.66	166.66	+4.73%
AT&T	US00206R1023	2.56	27.72	+1.43%
Flowserve	US34354P1057	2.54	51.62	+1.06%
Citigroup	US1729674242	2.49	75.72	-0.32%
UnitedHealth	US91324P1021	2.49	291.91	+6.40%
General Dynamics	US3695501086	2.48	280.71	+0.79%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.85B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.83B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.79B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.46B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen NWQ Multi .	55.750	+0.460	+0.83%
North Index Moder.	1.047	+0.004	+0.35%
Mercer Investment.	127.210	+1.040	+0.82%
BNP PARIBAS ARBIT.	4.46	0.00	0.00%
Industrial CSI 30.	2.386	-0.012	-0.48%