Nuveen Dividend Value Fd Cl B: (MF: FAEBX)

NAV

$16.64

NAV Day Change

0.13 (0.79%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.87
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		12.33
	
		Objective*
		Equity - Income
	
		Peer*
		IN LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   23.50
	
		Net Assets (Mil $) 04/30/2013
		1.52
	
		%Turnover 04/30/2013
		24.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		    5.00
	
                Expenses
            
		%Max 12b-1 Fee
		1.00
	
		%Max Management Fee
		0.76
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.91
	
                Allocation
            
		Large Growth
		14.29
	
		Large Value
		52.27
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		4.81
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		24.44
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		97.65
	
		Cash
		12.26
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		8.47
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-9.90
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		21.67
	
		Technology
		15.64
	
		Industrial Cyclical
		13.71
	
		Energy
		12.33
	
		Health
		11.01
	
		Non-Durable
		9.39
	
		Other
		6.18
	
		Utilities
		4.34
	
		Retail Trade
		3.03
	
		Consumer Durables
		2.70
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		PFIZER INC
		3.12
		43.56
	
		CHEVRON CORP
		3.03
		42.43
	
		VERIZON COMMUNICATIONS IN
		2.98
		41.60
	
		EXXON MOBIL CORP
		2.65
		37.04
	
		~CITIGROUP INC
		2.50
		34.98
	
		BANK OF AMERICA CORP
		2.45
		34.25
	
		GENERAL ELECTRIC CO
		2.27
		31.67
	
		MERCK + CO. INC.
		1.86
		25.98
	
		PHILIP MORRIS INTERNATION
		1.71
		23.88
	
            Contact Information
        
		Family
		Nuveen
	
		Addrerss
		333 West Wacker Drive
Chicago, IL 60606
	
		Phone
		800 257-8787

As of 04/30/2013	% of Portfolio
Finance	21.67
Technology	15.64
Industrial Cyclical	13.71
Energy	12.33
Health	11.01
Non-Durable	9.39
Other	6.18
Utilities	4.34
Retail Trade	3.03
Consumer Durables	2.70

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
PFIZER INC	3.12	43.56
CHEVRON CORP	3.03	42.43
VERIZON COMMUNICATIONS IN	2.98	41.60
EXXON MOBIL CORP	2.65	37.04
~CITIGROUP INC	2.50	34.98
BANK OF AMERICA CORP	2.45	34.25
GENERAL ELECTRIC CO	2.27	31.67
MERCK + CO. INC.	1.86	25.98
PHILIP MORRIS INTERNATION	1.71	23.88

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#3
 
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                Fund Description
            
The fund was incepted in December 1992 and is managed by U.S. Bancorp Asset Management. The fund seeks long-term growth of capital and income. The fund invests primarily in equity securities of companies, which the investment advisor believes are characterized by the ability to pay above average dividends, ability to finance expected growth and strong management. Dividends are declared and paid monthly. Capital gains, if any, are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		90
	
		Avg. P/E
		19.57
	
		Avg. P/Book
		3.64
	
		Avg. EPS Growth
		10.43
	
		Avg. Market Value (Mil $)
		73,172
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.01
		0.94
		0.93
	
		Alpha
		-1.12
		0.40
		0.23
	
		R Squared
		0.98
		0.98
		0.97
	
		Std. Dev.
		15.38
		17.97
		13.98
	
		Sharpe
		0.83
		0.38
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		08/15/1994
	
		Shareholders
		2141
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$0
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Nuveen Dividend Value Fd Cl B: (MF: FAEBX)

NAV

$16.64

NAV Day Change

0.13 (0.79%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.87
%SEC Yield	NA
%YTD Return (as of 04/30/13)	12.33
Objective*	Equity - Income
Peer*	IN LB

%Unrealized Gain YTD	23.50
Net Assets (Mil $) 04/30/2013	1.52
%Turnover 04/30/2013	24.00

%Max 12b-1 Fee	1.00
%Max Management Fee	0.76
Redemption Fee	NA
Expense Ratio	1.91

Large Growth	14.29
Large Value	52.27
Small Growth	0.00
Small Value	0.00
Foreign Stock	4.81
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	24.44

As of 01/31/2013	%of Net Assets
Stock	97.65
Cash	12.26
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	8.47
Foreign Bonds	0.00
Hedge	0.00
Other	-9.90

Family	Nuveen
Addrerss	333 West Wacker Drive Chicago, IL 60606
Phone	800 257-8787

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	90
Avg. P/E	19.57
Avg. P/Book	3.64
Avg. EPS Growth	10.43
Avg. Market Value (Mil $)	73,172

	3 Year	5 Year	10 Year
Beta	1.01	0.94	0.93
Alpha	-1.12	0.40	0.23
R Squared	0.98	0.98	0.97
Std. Dev.	15.38	17.97	13.98
Sharpe	0.83	0.38	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	08/15/1994
Shareholders	2141
Dividends Paid	Q
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y