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Nuveen Gresham Long/Short Commodity Strategy Fund Class A – NGSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.94-0.01 (-0.06%)17.79 - 19.330.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - NGSAX

The investment seeks attractive total return. Under normal market conditions, the fund invests primarily in a diversified portfolio of commodity futures contracts and fixed income investments. Although the fund may make investments in commodity-linked derivative instruments directly, it expects to primarily gain exposure to these investments by investing in the Gresham Long/Short Commodity Fund Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands.

Growth of $10,000 (10 Years)

Total Return-1.97%
Yield (Trailing 12 Mo.)5.13%
Expense Ratio3.41%
Front Load5.75%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure3 Years
Fund Inception07/30/2012

Trailing Total Returns - NGSAX

as of 02/28/2015
TimeframeNGSAXS&P 500Managed Futures
1 Month-1.69%5.75%-0.14%
3 Month1.97%2.31%5.64%
1 Year1.91%15.51%14.81%
3 Year--18.00%1.80%
5 Year--16.18%1.84%
10 Year--7.99%--
Since Inception-1.97%10.71%--

Sector Allocation - NGSAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NGSAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$7.55M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - NGSAX

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - NGSAX

as of 02/28/2015
ValuationNGSAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NGSAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - NGSAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.74%

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