Morningstar

Nuveen Quant International Small Cap Equity Fund A Class TLISX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $14.94  /  +0.95 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.69%
  • Turnover Ratio 112%
NAV and 1-Day Return as of

Morningstar’s Analysis TLISX

Will TLISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Intl Small Cap Eq A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLISX

More TLISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE Small-Cap ETF

3.96 61M
—

iShares Core MSCI Emerging Markets ETF

1.83 28M
—

Genius Electronic Optical Co Ltd

0.94 14M
Technology

Centerra Gold Inc

0.87 13M
Basic Materials

Mitsubishi Materials Corp

0.87 13M
Basic Materials

Compeq Manufaturing Co Ltd

0.84 13M
Technology

KCE Electronics PCL shs Foreign registered

0.80 12M
Technology

Tripod Technology Corp

0.79 12M
Technology

Equinox Gold Corp Ordinary Shares Class A

0.78 12M
Basic Materials

Westgold Resources Ltd

0.76 12M
Basic Materials

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