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Nuveen Mid Cap Growth Opportunities Cl I: (MF: FISGX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$38.12 USD
+0.26 (0.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 69 |
| 3 months | 3.44 | 61 |
| 6 months | 23.46 | 29 |
| 1 Year | 16.89 | 63 |
| 3 Year | -4.37 | 93 |
| 5 Year | 7.17 | 85 |
| 10 Year | 8.50 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 43.00 |
| % Turnover 4/30/2024 | 71.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.08 | 1.11 |
| Alpha | -11.37 | -5.56 | -4.06 |
| R Squared | 0.78 | 0.79 | 0.79 |
| Std. Dev. | 22.02 | 22.65 | 18.93 |
| Sharpe | -0.22 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 27.97 |
| Industrial Cyclical | 14.24 |
| Health | 12.28 |
| Retail Trade | 11.89 |
| Non-Durable | 9.87 |
| Services | 9.09 |
| Finance | 6.12 |
| Energy | 4.22 |
| Consumer Durables | 2.35 |
| Other | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 3.52 | 6.67 |
| DEXCOM INC | 2.98 | 5.65 |
| VERISK ANALYTICS INC CLAS | 2.47 | 4.67 |
| ROSS STORES INC | 2.43 | 4.61 |
| AMERIPRISE FINANCIAL INC | 2.43 | 4.60 |
| VEEVA SYSTEMS INC | 2.41 | 4.57 |
| MSCI INC | 2.37 | 4.48 |
| PTC INC | 2.23 | 4.21 |
| FIRSTCASH HOLDINGS INC | 2.19 | 4.14 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 68 |
| Avg. P/E | 29.34 |
| Avg. P/Book | 4.85 |
| Avg. EPS Growth | 10.76 |
| Avg. Market Value (Mil $) | 21,933 |
Allocation
| % of Portfolio | |
| Large Growth | 31.24 |
| Large Value | 0.00 |
| Small Growth | 40.77 |
| Small Value | 0.00 |
| Foreign Stock | 12.98 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |