Nuveen Equity Long/Short Fund Class I
NELIX
NASDAQ
| Weiss Ratings | NELIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NELIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott Tonneson (12), Claire L. Ross (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NELIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Equity Long/Short Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NELIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | NELIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | NELIX-NASDAQ | Click to Compare |
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| Cash | 30.09% | |||
| Stock | 69.90% | |||
| U.S. Stock | 68.35% | |||
| Non-U.S. Stock | 1.55% | |||
| 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 | NELIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 37.74% | |||
| 3-Year Total Return | 51.89% | |||
| 5-Year Total Return | 81.60% | |||
| Price | NELIX-NASDAQ | Click to Compare |
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| 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 | NELIX-NASDAQ | Click to Compare |
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| Nav | $64.70 | |||
| 1-Month Low NAV | $63.83 | |||
| 1-Month High NAV | $65.16 | |||
| 52-Week Low NAV | $53.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NELIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | NELIX-NASDAQ | Click to Compare |
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| Total Assets | 146.18M | |||
| Operating Ratios | NELIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 98.00% | |||
| Performance | NELIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.41% | |||
| Last Bear Market Total Return | -11.17% | |||