Nuveen Dividend Value Fund Manager Performance Evaluation
| FAQIX Fund | USD 16.67 0.04 0.24% |
The fund secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Dividend is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Dividend Value are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Nuveen Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7100 |
Nuveen |
Nuveen Dividend Relative Risk vs. Return Landscape
If you would invest 1,570 in Nuveen Dividend Value on August 31, 2024 and sell it today you would earn a total of 97.00 from holding Nuveen Dividend Value or generate 6.18% return on investment over 90 days. Nuveen Dividend Value is currently producing 0.0972% returns and takes up 0.6358% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Nuveen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nuveen Dividend Current Valuation
Fairly Valued
Today
Please note that Nuveen Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Dividend Value secures a last-minute Real Value of $16.49 per share. The latest price of the fund is $16.67. We determine the value of Nuveen Dividend Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nuveen Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Mutual Fund. However, Nuveen Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.67 | Real 16.49 | Hype 16.63 |
The intrinsic value of Nuveen Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Dividend Value helps investors to forecast how Nuveen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Dividend more accurately as focusing exclusively on Nuveen Dividend's fundamentals will not take into account other important factors: Nuveen Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nuveen Dividend Value, and traders can use it to determine the average amount a Nuveen Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1529
| Best Portfolio | Best Equity | |||
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| Cash | FAQIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nuveen Dividend is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Dividend by adding it to a well-diversified portfolio.
Nuveen Dividend Fundamentals Growth
Nuveen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Dividend, and Nuveen Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Mutual Fund performance.
| Price To Earning | 18.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.95 X | |||
| Total Asset | 3.41 B | |||
About Nuveen Dividend Performance
Evaluating Nuveen Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15 percent of its total assets in non-dollar denominated equity securities of non-U.S. issuers.Things to note about Nuveen Dividend Value performance evaluation
Checking the ongoing alerts about Nuveen Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nuveen Dividend Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.29% of its assets under management (AUM) in equities |
- Analyzing Nuveen Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Dividend's mutual fund. These opinions can provide insight into Nuveen Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Mutual Fund
Nuveen Dividend 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 Dividend security.
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