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FAGSX: Nuveen Strategy Growth Allocation A (MUTUAL FUND)

Basic Info

Asset Class:	Moderate Allocation
MyPlanIQ Rating:	Not Rated
Start Date:	11/12/1998
Last Dividend Date:	12/30/2014
12-Mo. Yield	9.12%
Expenses	1.26%
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Performance Analytics (As of 04/29/2015)

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	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/12/1998	2015	2014
Annualized Return(%) ?	-0.1	8.5	10.5	9.2	7.0	4.4	5.8	4.7	5.2
Sharpe Ratio ?	NA	0.81	1.05	0.68	0.32	NA	0.26	1.58	0.49
Draw Down(%) ?	NA	7.6	8.6	18.0	46.0	NA	46.0	2.9	7.6

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/12/1998	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Annualized Return(%) ?	-0.1	8.5	10.5	9.2	7.0	4.4	5.8	4.7	5.2	19.4	12.8	-2.6	12.2	30.3	-31.9	9.5	12.6	7.7	11.3	24.2	-15.8	-10.5	-2.6	21.2	6.8
Sharpe Ratio ?	NA	0.81	1.05	0.68	0.32	NA	0.26	1.58	0.49	2.05	1.3	-0.14	0.74	0.79	-1.1	0.54	1.02	0.66	1.15	2.07	-1.01	-0.87	-0.46	1.77	7.9
Draw Down(%) ?	NA	7.6	8.6	18.0	46.0	NA	46.0	2.9	7.6	8.2	9.3	18.0	12.4	20.5	42.9	8.0	8.9	5.4	7.8	9.7	24.9	23.4	12.6	7.8	2.2
Standard Deviation(%) ?	NA	10.4	10.1	13.5	19.1	NA	16.8	9.8	10.6	9.4	9.9	18.9	16.4	38.2	29.7	12.1	9.2	8.4	9.1	11.3	16.7	15.0	14.2	10.2	7.9
Treynor Ratio ?	NA	0.06	0.08	0.07	0.05	NA	0.04	0.12	0.04	0.15	0.1	-0.02	0.1	0.24	-0.26	0.05	0.07	0.04	0.09	0.2	-0.14	-0.12	-0.07	0.21	0.81
Alpha	NA	-0.02	-0.02	-0.02	-0.01	NA	0.0	0.02	-0.03	-0.02	0.0	-0.03	-0.01	0.03	-0.02	0.01	0.0	0.01	0.0	0.0	-0.02	-0.03	0.0	0.03	0.05
Beta	NA	1.32	1.31	1.3	1.27	NA	1.19	1.29	1.32	1.32	1.25	1.3	1.24	1.28	1.25	1.29	1.32	1.24	1.22	1.17	1.17	1.09	0.94	0.86	0.77
RSquared ?	NA	0.72	0.84	0.81	0.65	NA	0.69	0.92	0.7	0.93	0.85	0.88	0.64	0.3	0.98	0.96	0.93	0.93	0.88	0.95	0.95	0.82	0.88	0.85	0.89
Yield(%)	N/A	9.1	7.7	6.0	5.1	3.8	N/A	0.0	9.3	7.2	6.5	2.1	2.9	2.5	6.2	4.0	2.5	2.0	1.4	2.3	1.3	4.9	11.4	8.9	7.7
Dividend Growth(%)	N/A	41.7	263.8	65.6	N/A	N/A	N/A	-100.0	41.7	20.4	183.4	-18.6	50.3	-75.1	64.3	72.1	33.3	57.9	-26.5	53.4	-77.9	-63.5	40.9	15.1	N/A

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/12/1998	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Annualized Return(%) ?	-0.1	8.5	10.5	9.2	7.0	4.4	5.8	4.7	5.2	19.4	12.8	-2.6	12.2	30.3	-31.9	9.5	12.6	7.7	11.3	24.2	-15.8	-10.5	-2.6	21.2	6.8
Sharpe Ratio ?	NA	0.81	1.05	0.68	0.32	NA	0.26	1.58	0.49	2.05	1.3	-0.14	0.74	0.79	-1.1	0.54	1.02	0.66	1.15	2.07	-1.01	-0.87	-0.46	1.77	7.9
Draw Down(%) ?	NA	7.6	8.6	18.0	46.0	NA	46.0	2.9	7.6	8.2	9.3	18.0	12.4	20.5	42.9	8.0	8.9	5.4	7.8	9.7	24.9	23.4	12.6	7.8	2.2
Standard Deviation(%) ?	NA	10.4	10.1	13.5	19.1	NA	16.8	9.8	10.6	9.4	9.9	18.9	16.4	38.2	29.7	12.1	9.2	8.4	9.1	11.3	16.7	15.0	14.2	10.2	7.9
Treynor Ratio ?	NA	0.06	0.08	0.07	0.05	NA	0.04	0.12	0.04	0.15	0.1	-0.02	0.1	0.24	-0.26	0.05	0.07	0.04	0.09	0.2	-0.14	-0.12	-0.07	0.21	0.81
Alpha	NA	-0.02	-0.02	-0.02	-0.01	NA	0.0	0.02	-0.03	-0.02	0.0	-0.03	-0.01	0.03	-0.02	0.01	0.0	0.01	0.0	0.0	-0.02	-0.03	0.0	0.03	0.05
Beta	NA	1.32	1.31	1.3	1.27	NA	1.19	1.29	1.32	1.32	1.25	1.3	1.24	1.28	1.25	1.29	1.32	1.24	1.22	1.17	1.17	1.09	0.94	0.86	0.77
RSquared ?	NA	0.72	0.84	0.81	0.65	NA	0.69	0.92	0.7	0.93	0.85	0.88	0.64	0.3	0.98	0.96	0.93	0.93	0.88	0.95	0.95	0.82	0.88	0.85	0.89
Yield(%)	N/A	9.1	7.7	6.0	5.1	3.8	N/A	0.0	9.3	7.2	6.5	2.1	2.9	2.5	6.2	4.0	2.5	2.0	1.4	2.3	1.3	4.9	11.4	8.9	7.7
Dividend Growth(%)	N/A	41.7	263.8	65.6	N/A	N/A	N/A	-100.0	41.7	20.4	183.4	-18.6	50.3	-75.1	64.3	72.1	33.3	57.9	-26.5	53.4	-77.9	-63.5	40.9	15.1	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998

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FAGSX: Nuveen Strategy Growth Allocation A (MUTUAL FUND)

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FAGSX: Nuveen Strategy Growth Allocation A (MUTUAL FUND)

Basic Info

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