Nuveen Mid Cap Cl I: (MF: FIMEX)

NAV

$16.43

NAV Day Change

0.16 (0.98%)

May 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.79
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.91
	
		Objective*
		Index
	
		Peer*
		GR XM
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   20.64
	
		Net Assets (Mil $) 04/30/2013
		168.33
	
		%Turnover 04/30/2013
		7.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.33
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.49
	
                Allocation
            
		Large Growth
		22.32
	
		Large Value
		15.28
	
		Small Growth
		27.59
	
		Small Value
		19.27
	
		Foreign Stock
		0.00
	
		Emerging Market
		9.44
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		93.53
	
		Cash
		26.45
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.39
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-19.98
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		18.98
	
		Industrial Cyclical
		18.25
	
		Technology
		15.00
	
		Other
		8.59
	
		Retail Trade
		7.14
	
		Non-Durable
		6.28
	
		Energy
		5.79
	
		Health
		5.79
	
		Utilities
		5.20
	
		Services
		4.59
	
		Consumer Durables
		4.39
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		REGENERON PHARMACEUTICALS
		0.89
		3.51
	
		VERTEX PHARMACEUTICALS IN
		0.82
		3.22
	
		KANSAS CITY SOUTHERN
		0.71
		2.80
	
		ROSE ROCK MIDSTREAM LP
		0.70
		2.74
	
		AMETEK INC
		0.69
		2.71
	
		HOLLYFRONTIER CORP
		0.64
		2.52
	
		PVH CORP
		0.62
		2.45
	
		MACERICH CO
		0.61
		2.39
	
		ALLIANCE DATA SYSTEMS COR
		0.58
		2.28
	
            Contact Information
        
		Family
		Nuveen
	
		Addrerss
		333 West Wacker Drive
Chicago, IL 60606
	
		Phone
		800 257-8787

As of 04/30/2013	% of Portfolio
Finance	18.98
Industrial Cyclical	18.25
Technology	15.00
Other	8.59
Retail Trade	7.14
Non-Durable	6.28
Energy	5.79
Health	5.79
Utilities	5.20
Services	4.59
Consumer Durables	4.39

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
REGENERON PHARMACEUTICALS	0.89	3.51
VERTEX PHARMACEUTICALS IN	0.82	3.22
KANSAS CITY SOUTHERN	0.71	2.80
ROSE ROCK MIDSTREAM LP	0.70	2.74
AMETEK INC	0.69	2.71
HOLLYFRONTIER CORP	0.64	2.52
PVH CORP	0.62	2.45
MACERICH CO	0.61	2.39
ALLIANCE DATA SYSTEMS COR	0.58	2.28

                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 November 1999 and is managed by U.S. Bancorp Asset Management. The objective of this fund is to provide investment results that correspond to the performance of the S&P Mid Cap 400 Index. The fund invests at least 90% of its total assets in common stocks included in the S&P 400 Index. The fund attempts to achieve a correlation of at least 95% between the performance of its portfolio and that of the index, without taking fund expenses into account. Dividends are declared and paid monthly. Capital gains, if any, distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		400
	
		Avg. P/E
		25.81
	
		Avg. P/Book
		3.26
	
		Avg. EPS Growth
		11.98
	
		Avg. Market Value (Mil $)
		4,425
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.14
		1.14
		1.14
	
		Alpha
		-2.21
		1.78
		2.49
	
		R Squared
		0.90
		0.91
		0.89
	
		Std. Dev.
		18.08
		22.52
		17.90
	
		Sharpe
		0.75
		0.43
		1.00
	
                Shareholder Information
            
		Manager
		Walter A. French
	
		Since
		03/01
	
		Manager Rating
		0.20
	
		Inception Date
		11/04/1999
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$100,000
	
		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 Mid Cap Cl I: (MF: FIMEX)

NAV

$16.43

NAV Day Change

0.16 (0.98%)

May 17 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	0.79
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.91
Objective*	Index
Peer*	GR XM

%Unrealized Gain YTD	20.64
Net Assets (Mil $) 04/30/2013	168.33
%Turnover 04/30/2013	7.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.33
Redemption Fee	NA
Expense Ratio	0.49

Large Growth	22.32
Large Value	15.28
Small Growth	27.59
Small Value	19.27
Foreign Stock	0.00
Emerging Market	9.44
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	93.53
Cash	26.45
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.39
Foreign Bonds	0.00
Hedge	0.00
Other	-19.98

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	400
Avg. P/E	25.81
Avg. P/Book	3.26
Avg. EPS Growth	11.98
Avg. Market Value (Mil $)	4,425

	3 Year	5 Year	10 Year
Beta	1.14	1.14	1.14
Alpha	-2.21	1.78	2.49
R Squared	0.90	0.91	0.89
Std. Dev.	18.08	22.52	17.90
Sharpe	0.75	0.43	1.00

Manager	Walter A. French
Since	03/01
Manager Rating	0.20
Inception Date	11/04/1999
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$100,000
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