C000206139 Performance — Nuveen Winslow International Large Cap Fund, Class A
Data updated: 2021-10-13
C000206139 returned +30.13% over one year to Jul 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $130, against $125 for the category. Volatility over the past 12 months was 15.90% a year. In the 12 months to Jul 2021 the fund took in a net $0, and assets reached $6.94M.
C000206139 Growth of $100
What $100 invested in Nuveen Winslow International Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000206139 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $130 | $125 |
| Since data start (Aug 2019 – Jul 2021) | $127 | $132 |
C000206139 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.13% |
3- and 5-year figures withheld: not verified.
C000206139 Annual Returns
Calendar-year total returns of Nuveen Winslow International Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +12.51% |
| 2020 | +6.38% |
| 2019 (Aug–Dec) | +6.21% |
C000206139 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.8% | +2.3% | +3.1% | +4.0% | +4.0% | −1.1% | +2.6% | — | — | — | — | — |
| 2020 | −0.8% | −7.3% | −17.3% | +6.2% | +6.6% | +3.0% | +3.7% | +4.5% | −1.5% | −4.6% | +13.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.5% | +2.7% | +0.5% | +2.3% |
C000206139 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 15.90%
- Best month: +13.17% (Nov 2020)
- Worst month: −4.62% (Oct 2020)
C000206139 Fund Flows
Monthly money in and out of Nuveen Winslow International Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
C000206139 Assets Under Management
Net assets of Nuveen Winslow International Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $6.94M |
| 2021-04-30 | $6.57M |
| 2021-01-31 | $5.99M |
| 2020-10-31 | $5.27M |
| 2020-07-31 | $5.37M |
| 2020-04-30 | $4.71M |
| 2020-01-31 | $5.78M |
| 2019-10-31 | $5.81M |
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.