Nuveen Equity Long/Short Fund Class I
NELIX
NASDAQ
| Weiss Ratings | NELIX-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 | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott Tonneson (13), Daniel A. Mon (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.01% | |||
| Stock | 69.99% | |||
| U.S. Stock | 68.27% | |||
| Non-U.S. Stock | 1.72% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 18.59% | |||
| 2-Year Total Return | 22.07% | |||
| 3-Year Total Return | 57.34% | |||
| 5-Year Total Return | 60.52% | |||
| Price | NELIX-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 | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.15 | |||
| 1-Month Low NAV | $62.24 | |||
| 1-Month High NAV | $65.13 | |||
| 52-Week Low NAV | $53.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.66 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 144.29M | |||
| Operating Ratios | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 65.00% | |||
| Performance | NELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.41% | |||
| Last Bear Market Total Return | -11.17% | |||