Nuveen Equity Long/Short I (NELIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Nuveen Equity Long/Short I
Chicago IL 60606
333 W Wacker Dr 32nd Fl
C/O John Nuveen & Co Inc
Management Information
Claire L. Ross,Lead Manager since May 31, 2021
Claire L. Ross is a Managing Director and Co-Head of Active Equity Research at Nuveen Asset Management, LLC. Ms. Ross joined TIAA and Nuveen in 2014 and was appointed Associate Director of Equity Research in 2019. Prior to joining TIAA, Ms. Ross worked at Surveyor Capital, a division of Citadel. Ms. Ross started her career as a research analyst at Goldman Sachs.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLong-Short Equity
Fund FamilyNuveen
Net Assets119.84M
YTD Return8.73%
Yield3.86%
Morningstar Rating★★★★★
Inception DateDec 29, 2008
Fund Operations
Last Dividend2.21
Last Cap Gain16.00
Holdings Turnover77.00%
Average for CategoryN/A
Fees & Expenses
ExpenseNELIXCategory Average
Annual Report Expense Ratio (net)2.96%1.92%
Prospectus Net Expense Ratio2.96%N/A
Prospectus Gross Expense Ratio3.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.