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FSKIX: Nuveen Large Cap Value I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/29/2011 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.94% |
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Performance Analytics (As of 02/27/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.0 | 6.6 | -1.0 | 6.2 | 2.3 | 4.8 | 0.0 | 11.5 | -3.6 | 11.5 | 18.1 | -35.6 | 4.6 | 18.6 | 7.3 | 13.4 | 25.8 | -20.8 | -7.7 | 0.5 | 8.2 | 9.9 | 22.6 | 17.3 |
| Sharpe Ratio | NA | 0.24 | 0.32 | -0.04 | 0.24 | NA | 0.13 | 0.0 | 0.9 | -0.13 | 0.56 | 0.62 | -0.9 | 0.09 | 1.51 | 0.47 | 1.13 | 1.57 | -0.87 | -0.53 | -0.18 | 0.31 | 0.24 | 0.73 | 1.99 |
| Draw Down(%) | NA | 12.2 | 25.4 | 52.1 | 55.9 | NA | 55.9 | 0.0 | 12.2 | 25.4 | 18.4 | 28.8 | 45.9 | 12.1 | 8.5 | 7.2 | 7.6 | 14.7 | 33.2 | 25.4 | 13.9 | 14.6 | 22.0 | 19.1 | 8.5 |
| Standard Deviation(%) | NA | 12.2 | 20.5 | 27.3 | 21.5 | NA | 21.7 | NA | 12.9 | 27.1 | 20.5 | 28.9 | 40.7 | 17.1 | 10.2 | 10.8 | 11.1 | 16.1 | 25.1 | 19.2 | 20.0 | 16.1 | 26.8 | 25.9 | 16.0 |
| Treynor Ratio | NA | 0.04 | 0.06 | -0.01 | 0.05 | NA | 0.03 | NA | 0.14 | -0.03 | 0.1 | 0.2 | -0.39 | 0.02 | 0.15 | 0.05 | 0.12 | 0.27 | -0.24 | -0.11 | -0.04 | 0.06 | 0.09 | 0.21 | 0.83 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.08 |
| Beta | NA | 0.73 | 1.04 | 0.95 | 0.96 | NA | 0.93 | 0.0 | 0.85 | 1.09 | 1.1 | 0.91 | 0.93 | 1.0 | 1.06 | 1.0 | 1.01 | 0.93 | 0.91 | 0.94 | 1.01 | 0.87 | 0.76 | 0.89 | 0.39 |
| RSquared | NA | 0.6 | 0.89 | 0.95 | 0.96 | NA | 0.82 | 0.0 | 0.71 | 0.93 | 0.97 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 0.97 | 0.91 | 0.82 | 0.3 | 0.33 | 0.07 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.9 | 5.5 | 4.3 | N/A | 0.0 | 0.0 | 0.6 | 1.8 | 1.7 | 1.6 | 14.2 | 9.8 | 5.0 | 1.1 | 1.5 | 1.1 | 1.0 | 10.4 | 13.2 | 16.6 | 18.0 | 9.5 |
| Dividend Growth(%) | N/A | -100.0 | -90.1 | -86.6 | N/A | N/A | N/A | N/A | -100.0 | -60.4 | 19.0 | -30.5 | -89.9 | 53.9 | 107.3 | 392.1 | -8.2 | 8.3 | 2.1 | -91.4 | -27.3 | -25.6 | -1.5 | 102.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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View Historical Data in an advanced chart |
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See LARGE VALUE Asset Class Trend Rankings |
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