Nuveen Equity Longshort Fund Quote

NELIX Fund  USD 64.21  0.15  0.23%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Nuveen Equity is trading at 64.21 as of the 26th of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 64.36. Nuveen Equity has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Nuveen Equity Longshort are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities. Substantially all of the equity securities in which the fund takes long and short positions will be included in the funds benchmark index, the Russell 1000 Index, at the time the position is taken. More on Nuveen Equity Longshort

Moving together with Nuveen Mutual Fund

  0.91FRMPX Nuveen Small CapPairCorr
  0.98NQCCX Nuveen Nwq LargePairCorr
  0.98NQCAX Nuveen Nwq LargePairCorr
  0.91FACSX Nuveen Mid CapPairCorr

Moving against Nuveen Mutual Fund

  0.81FAFOX Nuveen Kansas MunicipalPairCorr
  0.81FALTX Nuveen Short TermPairCorr
  0.81FTLAX Nuveen Louisiana MunPairCorr
  0.8FTLRX Nuveen Louisiana MunPairCorr
  0.62FACCX Nuveen All AmericanPairCorr
  0.55FCBCX Nuveen Strategic IncomePairCorr

Nuveen Mutual Fund Highlights

Fund ConcentrationNuveen Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, Nuveen, Large Growth, Long-Short Equity (View all Sectors)
Update Date30th of September 2024
Nuveen Equity Longshort [NELIX] is traded in USA and was established 26th of November 2024. Nuveen Equity is listed under Nuveen category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Nuveen family. This fund now has accumulated 394.5 M in assets with minimum initial investment of 100 K. Nuveen Equity Longshort is currently producing year-to-date (YTD) return of 22.13% with the current yeild of 0.04%, while the total return for the last 3 years was 9.24%.
Check Nuveen Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Equity Longshort Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nuveen Equity Longshort Mutual Fund Constituents

AVGOBroadcomStockInformation Technology
MRKMerck CompanyStockHealth Care
PYPLPayPal HoldingsStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
MAMastercardStockFinancials
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
NSCNorfolk SouthernStockIndustrials
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Nuveen Equity Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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Nuveen Equity Longshort Risk Profiles

Nuveen Equity Against Markets

Other Information on Investing in Nuveen Mutual Fund

Nuveen Equity financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Equity security.
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