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Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund Ranking and Research

Ranking, Research and Recommendation of Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund

    Last Trade: $27.49 on 8/17/2017, Change: +0.01 (0.04%)

 

Graph of Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) ManagerFund Manager - Joann Barry

Fund Manager Information

Fund Manager Tenure: 5.4 years
Fund Family: Nuveen
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

 

Graph of Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) ProfileNuveen Tradewinds Value Opportunities R3 Fund (NTVTX) Profile

Fund Profile and Description

Nuveen Tradewinds Value Opportunities R3 Fund seeks long-term capital appreciation. Nuveen Tradewinds Value Opportunities R3 Fund invests primarily in equity securities of companies with varying market capitalizations, which may include small-, mid-, and large-capitalization companies. It invests primarily in U.S. equity securities, but may invest up to 35% of net assets in non-U.S equity securities, including up to 10% of net assets in equity securities of companies located in emerging market countries.

 

Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund Strength What we like about Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund

Data for Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) as of May 30, 2016

  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) management has been with Nuveen Tradewinds Value Opportunities R3 Fund for 5.4 years
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) has good short-term performance (1-year return 0.08% vs -2.36% Large Value category median performance)
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) has good mid-term performance (3-year return 8.04% vs 7.81% Large Value category median performance)
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) ratio of up-years vs down years is greater than 2

Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) Weakness What we are cautious about Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund

Data for Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) as of May 30, 2016

  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) has a less-than-ideal Long-term performance (5-year return 5.53% vs 9.15% Large Value category median performance)
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) has a Morningstar rating of 3 and below
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) is less safe compared to its Large Value peers
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) has an annual stock turnover rate of 101.00% that is higher than the Large Value average of 44.24%. This could mean Nuveen Tradewinds Value Opportunities R3 is more nimble, but also signal potential high tax impact and high trading fees
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.01 that is higher than category average of 11.7
  • Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) has a higher expense ratio of 1.53% than its Large Value average of 1.10%
  • Even though Nuveen Tradewinds Value Opportunities R3 Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) performance details as of May 30, 2016

 

What do you think?

 

Compare Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Nuveen Tradewinds Value Opportunities R33.810.088.045.53
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) Net Asset TrackingNuveen Tradewinds Value Opportunities R3 (NTVTX) Fund Net Asset

Track net asset change of Nuveen Tradewinds Value Opportunities R3 fund (NTVTX)

DateNet Asset
05/2016$268.90M
03/2016$277.06M
02/2016$263.15M
More historic net asset information on Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX)

  

Graph of Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) Portfolio TrackingNuveen Tradewinds Value Opportunities R3 (NTVTX) Fund Portfolio Allocation

Track portfolio allocation change of Nuveen Tradewinds Value Opportunities R3 fund (NTVTX)

DateCashStockBondOther
04/20163.77%96.23%0%0%
02/20163.2%96.8%0%0%
01/20162.01%97.99%0%0%
Click here to see more historic asset allocation information on Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX)

 

graph of Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) Top 10 Position TrackingTop 10 Holdings in Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund

Discover what Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX) manager is buying

Apr 29, 2016
Citigroup, Inc. Common Stock [4.22%]
CSX Corporation [3.75%]
Pfizer, Inc. Common Stock [3.53%]
General Electric Company Common [3.5%]
AGRIUM INC [3.45%]
Exxon Mobil Corporation Common [3.22%]
BP [3.2%]
American International Group, I [3.18%]
Bunge Limited Bunge Limited [3.02%]
Oracle Corporation Common Stock [2.95%]

Feb 28, 2016
Citigroup, Inc. Common Stock [4.21%]
Pfizer, Inc. Common Stock [3.99%]
General Electric Company Common [3.59%]
CSX Corporation [3.51%]
Gilead Sciences, Inc. [3.22%]
Aetna Inc. Common Stock [3.08%]
American International Group, I [3.05%]
Exxon Mobil Corporation Common [3.02%]
Oracle Corporation Common Stock [3%]
AGRIUM INC [2.94%]

Jan 30, 2016
Citigroup, Inc. Common Stock [4.44%]
General Electric Company Common [4.03%]
Pfizer, Inc. Common Stock [3.68%]
Exxon Mobil Corporation Common [3.6%]
American International Group, I [3.51%]
Oracle Corporation Common Stock [3.2%]
Gilead Sciences, Inc. [3.16%]
Verizon Communications Inc. Com [2.93%]
Aetna Inc. Common Stock [2.88%]
Interpublic Group of Companies, [2.69%]
Click here for Stock Holding Change Map in Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX)

  

Latest News on Nuveen Tradewinds Value Opportunities R3 (NTVTX) Fund

See what is happening with Nuveen Tradewinds Value Opportunities R3 Fund (NTVTX)

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