Nuveen Symphony International Equity Fund Class I

 (MUTF:NSIEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.20%
   
1 week   +0.77%
   
4 week   +2.77%
   
3 month   +7.26%
   
YTD   +13.52%
   
1 year   +15.33%
   
3 years*   +2.83%
   
5 years*   +9.05%
   
*annualized
Best 3 month return+28.65%  
Worst 3 month return-36.21%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Above Average Above Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets16.65M 
Front load-  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyNuveen 

Asset allocation

Cash1.39%  
Stocks91.73%  
Bonds0.00%  
Other6.88%  

Purchase information

Initial$100,000  
AIP Initial$100,000  
AIP Additional$100  
19.65+0.04(0.20%)
May 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. 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 equity securities, and at least 80% of its net assets in non-U.S. equity securities. It primarily invests in developed countries, but it may invest up to 15% of its net assets in equity securities of companies located in emerging market countries.
Fund filings (PDF) »
Asset managers:
Marc Snyder (Started: Aug 15, 2015)
Gabriel Mass (Started: Jan 28, 2016)
Ross Sakamoto (Started: Jul 30, 2010)
Gunther Stein (Started: Jun 16, 2010)
Advisor Company:
Nuveen Fund Advisors, LLC.
Fund family reports on Morningstar »
Nuveen Investment Trust, John Nuveen & Co. Inc., Chicago, IL 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.59 1.48 1.56     -
Beta* 0.95 0.90 0.93     -
Mean annual return 1.02 0.24 0.58     -
R-squared* 71.89 88.53 91.95     -
Standard deviation 8.98 11.91 12.48     -
Sharpe ratio 1.31 0.23 0.55     -
* Against standard index

Top 10 holdings

Security Net Assets  
Sanofi SA (SNYNF) 1.86%  
Total SA (TTFNF) 1.82%  
Allianz SE (ALIZF) 1.66%  
Basf SE (BFFAF) 1.61%  
Unilever PLC (UNLYF) 1.44%  
CSL Ltd (CMXHF) 1.35%  
Iberdrola SA (IBDSF) 1.29%  
CK Hutchison Holdings Ltd (CKHUF) 1.27%  
BHP Billiton Ltd (BHPLF) 1.26%  
Actelion Ltd (ATLNEE) 1.23%