Fund Research for Nuveen Symphony Mid-Cap Core I (NCCIX)

  • Fund Overview

    Fund Inception Date: May 31, 2006
    Category: Mid-Cap Blend
    Overall Risk: Below Average
    Fund Family: Nuveen
    Return Since Inception: -3.25%
    YTD Return: 31.15%
    Yield (TTM): 0.00%
    Net Assets: 251,726.00
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies with varying market capitalizations similar to the stocks included in the Russell Midcap index.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $6,078 M
    Market Capitalization Portfolio
    Giant 1.69%
    Large 25.15%
    Medium 69.23%
    Small 3.93%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/23/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 31.15% 52.74% -4.11% — — -3.25%
    +/- Category -1.49% -6.67% 1.53% — — —
    +/- S&P 500 TR 7.63% 3.94% 1.79% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 22.98% 13.37% -5.38% — — -3.25%
    Quarter (as of 09/30/2009) 28.20% -4.92% -3.27% — — -2.11%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/23/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/23/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/31/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.39%
    Service 41.86%
    Manufacturing 39.75%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - EXPRESS SCRIPTS INC (ESRX) Healthcare 28.10 52.67% 2.24%
    + MASTERCARD INC (MA) Business Services 22.01 53.68% 2.20%
    + PG&E CORP (PCG) Utilities 12.26 8.32% 2.01%
    + PROGRESS ENERGY INC (PGN) Utilities 13.16 -0.95% 1.87%
    + EDISON INTL (EIX) Utilities 12.93 1.37% 1.85%
    + BERKLEY W R CORP (WRB) Financial Services 18.92 -19.39% 1.79%
    + ARCH CAP GROUP LTD (ACGL) Financial Services 10.06 -2.77% 1.76%
    + LUBRIZOL CORP (LZ) Industrial Materials 59.26 88.90% 1.76%
    + CUMMINS INC (CMI) Industrial Materials 45.87 69.45% 1.73%
    + LEGG MASON INC (LM) Financial Services — 32.36% 1.68%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/23/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 11/28/2008
    Expense Ratio (based on net assets) 1.12%
    Taken from annual report dated 07/31/2009

  • Fund Management

    David Wang
    Start Date: 04/17/2007
    Wang is a portfolio manager of Symphony,which he joined in 1994 from BARRA, Inc. At BARRA, he was responsible for investment strategy research, portfolio construction and rebalancing of several domestic and global equity funds.