Nasdaq - Delayed Quote • USD
Nuveen Strategy Aggressive Growth Allocation Fund Class A (FAAGX)
At close: December 6 at 8:00 PM EST
Fund Summary
The investment seeks a high level of capital growth. The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are advised by the fund's investment adviser, and by an affiliate of the adviser (the "underlying funds"). It seeks to achieve its objective by providing high allocations to various underlying funds that invest primarily in equity securities, including small company and international company equity securities, with relatively little emphasis on underlying funds that invest primarily in fixed income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.89% |
| Worst 1Y Total Return | -35.41% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 9.83% |
| 5y Average Return | 5.11% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FAAGX | Category Average | FAAGX | Category Average | FAAGX | Category Average | |
| Alpha | -5.4 | -0.02 | -4.12 | -0.02 | -3.66 | -0.01 |
| BETA | 1.79 | 0.01 | 1.64 | 0.01 | 1.61 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.42 | 0.01 | 0.68 | 0.01 |
| R-squared | 95.76 | 0.94 | 94.79 | 0.93 | 96.32 | 0.93 |
| Standard Deviation | 12.44 | 0.16 | 11.58 | 0.13 | 12.67 | 0.12 |
| Sharpe Ratio | 0.4 | 0.01 | 0.35 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 2.44 | 0.08 | 2.11 | 0.08 | 4.39 | 0.06 |
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