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Collecting data for FQCAX

Nuveen quote and profile

 
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25.45
  
FUND
0.00  No Change   0.00%  
May 21 2013 

Diversification Suggestion

Use Nuveen to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze Nuveen Quantitative Trend or Check current 30 days Nuveen correlation with market (S&P 500)
1 Month Beta 0.91  
Highest Price:  
Lowest Price:  
25.45  
23.78  
May 17 2013 
April 22 2013 
Nuveen returns are very sensitive to returns on the market. As market goes up or down, Nuveen is expected to follow.
Nuveen Quantitative Enhanced Core Eq A llmost one BetaNuveen Quantitative Beta Legend
FQCAX United States NASDAQ
Nuveen Quantitative Enhanced Core Eq A
Nuveen
Large Blend
Benchmark S&P 500
Contact Number: 800. 257. 8787
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset69.11 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen FQCAX FQCAX agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

Nuveen Leadership

David Cline Fund Manager since July 30, 2007
Keith Hembre Fund Manager since July 30, 2007

Nuveen Price and Market Media

The median price of Nuveen for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 24.7 with a coefficient of variation of 2.07. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 24.67, and mean deviation of 0.43. The Fund did not receive any noticable media coverage during the period.
Nuveen         SP 500
Price Growth (%)
 

Nuveen Summary

Nuveen Quantitative Enhanced Core Eq A [FQCAX] is traded in USA and was established in July 30, 2007. The fund is listed under Large Blend category and is part of Nuveen family. This fund currently has accumulated 69.11 M in assets under management (AUM) with minimum initial investment of 3 K. Nuveen Quantitative Enhanced Core Eq A is currently producing year-to-date (YTD) return of 10.73% with the current yeild of 2.31%, while the total return for the last 3 years was 10.23%.

Fund Instrument Allocation for Nuveen

The fund invests 99.41% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(0.59%).
Past Market
Over 30
Days
34
Out Of
100
 
Chance of
Less
Than
%
 
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Nuveen Research Report

Nuveen vs. Vanguard

Correlation analysis and fundamentals comparison between Nuveen Quantitative and Vanguard Total Stock

Nuveen Asset Under Management

Nuveen Quantitative Enhanced Core Eq A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.63 Trillion. Nuveen adds roughly 69.11 Million in net asset claiming only tiny portion of funds under Large Blend category.

Nuveen Fundamentals

Price to Book vs Year to Date Return
Price to Sales vs Five Year Return
Price to Book vs Price to Earning
Net Asset vs Five Year Return

Nuveen vs Competition

Nuveen vs. Vanguard Total Stock Mkt Idx Adm
Nuveen vs. Vanguard Total Stock Mkt Idx Signal
Nuveen vs. Vanguard Total Stock Market Idx I
Nuveen vs. Vanguard Total Stock Mkt Idx Inv
Nuveen vs. Vanguard Institutional Index Instl Pl
Nuveen vs. Vanguard Institutional Index I
Nuveen vs. Vanguard 500 Index Admiral
Nuveen vs. Vanguard 500 Index Inv
Nuveen vs. Vanguard 500 Index Signal
Nuveen vs. American Funds Invmt Co of Amer 529C

Nuveen May 21 2013 Opportunity Range

Downside Deviation0.6074
Information Ratio0.0328
Maximum Drawdown1.83
Value At Risk(0.51)
Potential Upside0.9615

 
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