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Nuveen International Value Fund Class C

Nuveen International Value Fund Class C

NCIGX Β· NMFQS
NCIGX Β· NMFQS
29.09
USD0.070.24%
Nuveen International Value Fund Class C
NCIGX
29.09
USD0.070.24%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.43%
25.96%
Industrials
19.69%
14.59%
Consumer Cyclical
12.15%
9.58%
Basic Materials
8.72%
7.43%
Healthcare
7.47%
9.04%
Consumer Defensive
6.90%
8.44%
Energy
6.08%
7.53%
Technology
5.38%
6.94%
Communication Services
3.41%
5.64%
Utilities
2.07%
3.53%
Government
2.07%
2.38%
Municipal
2.07%
0.00%
Corporate
2.07%
1.32%
Securitized
2.07%
0.41%
Cash and Equivalents
2.07%
66.15%
Derivative
2.07%
29.75%
Real Estate
0.69%
1.30%

World Regions

Region
Equity %
Category Average
Europe Developed
28.78%
43.42%
Asia Emerging
16.29%
2.96%
Japan
14.97%
17.53%
United Kingdom
10.92%
17.01%
Asia Developed
10.26%
6.46%
North America
8.02%
7.61%
Australasia
4.39%
2.89%
Africa/Middle East
3.77%
0.72%
Latin America
2.02%
1.13%
Europe Emerging
0.57%
0.22%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
38.71K USD
40.18K USD
45.74K USD
Large
44.42%
32.89%
39.81%
Giant
34.02%
42.39%
50.09%
Medium
15.06%
19.02%
9.34%
Small
2.94%
1.88%
0.13%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
NCIGX.US
Category Average
Price/Prospective Earnings
11.72%
10.86%
Price/Cash Flow
7.50%
5.98%
Dividend Yield
3.57%
4.54%
Price/Book
1.27%
1.21%
Price/Sales
1.05%
0.93%
Valuation Rates
NCIGX.US
Category Average
Long-Term Earnings
9.81%
8.45%
Book-Value Growth
4.62%
5.85%
Historical Earnings
3.84%
-0.79%
Sales Growth
1.04%
3.68%
Cash-Flow Growth
-0.62%
-6.49%

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