Nuveen Equity Long/Short Fund Class A
NELAX
NASDAQ
Weiss Ratings | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen | |||
Manager/Tenure (Years) | Scott Tonneson (12), Claire L. Ross (4) | |||
Website | http://www.nuveen.com | |||
Fund Information | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen Equity Long/Short Fund Class A | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.60% | |||
Dividend | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.34% | |||
Asset Allocation | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 29.91% | |||
Stock | 70.09% | |||
U.S. Stock | 68.64% | |||
Non-U.S. Stock | 1.45% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.20% | |||
30-Day Total Return | 3.54% | |||
60-Day Total Return | 7.54% | |||
90-Day Total Return | 12.32% | |||
Year to Date Total Return | 3.86% | |||
1-Year Total Return | 10.06% | |||
2-Year Total Return | 35.85% | |||
3-Year Total Return | 54.27% | |||
5-Year Total Return | 84.09% | |||
Price | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $60.44 | |||
1-Month Low NAV | $58.48 | |||
1-Month High NAV | $60.78 | |||
52-Week Low NAV | $50.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $62.68 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.69 | |||
Standard Deviation | 11.59 | |||
Balance Sheet | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 147.04M | |||
Operating Ratios | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 2.18% | |||
Turnover Ratio | 98.00% | |||
Performance | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.23% | |||
Last Bear Market Total Return | -11.22% | |||