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Morningstar

Nuveen Equity Long/Short I NELIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 58.03  /  +0.29 %
  • Total Assets 124.3 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.74%
  • Turnover 77%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NELIX

Will NELIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NELIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NELIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NELIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Equity Long/ Short I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NELIX

More NELIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

29.05 37.0 Mil
Cash and Equivalents

Microsoft Corp

4.84 6.2 Mil
Technology

NVIDIA Corp

4.66 5.9 Mil
Technology

Apple Inc

4.60 5.9 Mil
Technology

Alphabet Inc Class A

3.08 3.9 Mil
Communication Services

Amazon.com Inc

2.65 3.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.82 2.3 Mil
Communication Services

JPMorgan Chase & Co

1.78 2.3 Mil
Financial Services

UnitedHealth Group Inc

1.66 2.1 Mil
Healthcare

Broadcom Inc

1.51 1.9 Mil
Technology