C000171396 Performance — Nuveen Large Cap Value Fund, Class R6
Data updated: 2023-10-27
C000171396 returned −6.44% over one year to Nov 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $94, against $105 for the category. Volatility over the past 12 months was 31.55% a year. In the 12 months to Nov 2020 the fund lost a net $98.2M, and assets reached $234.59M.
C000171396 Growth of $100
What $100 invested in Nuveen Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000171396 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $94 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $105 | $113 |
C000171396 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.44% |
C000171396 Annual Returns
Calendar-year total returns of Nuveen Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | −8.35% |
| 2019 (Sep–Dec) | +14.03% |
C000171396 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.4% | −10.1% | −19.7% | +13.8% | +3.9% | −0.7% | +1.9% | +5.4% | −2.3% | −2.5% | +11.8% | — |
| 2019 | — | — | — | — | — | — | — | — | +4.1% | +3.1% | +4.0% | +2.1% |
C000171396 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 31.55%
- Best month: +13.83% (Apr 2020)
- Worst month: −19.65% (Mar 2020)
C000171396 Fund Flows
Monthly money in and out of Nuveen Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.2M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $910K | $8.7M | −$7.8M |
| Oct 2020 | $496K | $22.7M | −$22.2M |
| Sep 2020 | $1.7M | $5.8M | −$4.1M |
| Aug 2020 | $734K | $8.0M | −$7.3M |
| Jul 2020 | $2.1M | $8.6M | −$6.4M |
| Jun 2020 | $986K | $7.8M | −$6.8M |
| May 2020 | $742K | $14.5M | −$13.7M |
| Apr 2020 | $1.7M | $6.3M | −$4.7M |
| Mar 2020 | $5.6M | $10.9M | −$5.3M |
| Feb 2020 | $1.4M | $17.0M | −$15.6M |
| Jan 2020 | $2.0M | $6.6M | −$4.6M |
| Dec 2019 | $7.2M | $7.0M | $219K |
C000171396 Assets Under Management
Net assets of Nuveen Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $234.59M |
| 2020-08-31 | $254.88M |
| 2020-05-31 | $258.88M |
| 2020-02-29 | $299.87M |
| 2019-11-30 | $370.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.