Nuveen Core Equity Alpha (JCE)

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15.88 +0.16  +1.03% NYSE Oct 20, 14:01 Delayed 2m USD
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JCE Key Stats

JCE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 1.52% 1.05% 50
3M 4.33% 3.44% 2.81% 50
6M 16.89% 12.12% 10.08% 1
1Y 28.66% 19.55% 21.98% 100
3Y 12.58% 10.48% 10.50% 100
5Y 15.11% 12.93% 12.36% 50
10Y 10.88% 8.50% 5.17% 1
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

JCE Asset Allocation

Type % Net % Long % Short
Cash 3.59% 3.59% 0.00
Stock 97.49% 97.49% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.08% 0.00 1.08%
As of June 30, 2017

JCE Region Exposure

Americas 98.27%
North America 98.27%
Latin America 0.00
Greater Europe 0.43%
United Kingdom 0.17%
Europe Developed 0.26%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.30%
Japan 0.00
Australasia 0.00
Asia Developed 0.28%
Asia Emerging 1.02%
Market Classification
% Developed Markets 98.98%
% Emerging Markets 1.02%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JCE Stock Sector Exposure

Basic Materials 2.75%
Communication Services 0.31%
Consumer Cyclical 10.25%
Consumer Defensive 9.40%
Energy 2.86%
Financial Services 19.69%
Healthcare 6.13%
Industrials 16.39%
Real Estate 2.72%
Technology 18.63%
Utilities 10.86%
As of June 30, 2017

JCE Stock Market Capitalization

Giant 7.42%
Large 57.62%
Medium 34.96%
Small 0.00
Micro 0.00
As of June 30, 2017

JCE Stock Style Exposure

Large Cap Value 20.92%
Large Cap Blend 19.98%
Large Cap Growth 24.41%
Mid Cap Value 14.97%
Mid Cap Blend 13.92%
Mid Cap Growth 5.80%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017
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JCE Top 10 Holdings

Symbol Name % Weight Price % Chg
AMAT Applied Materials Inc 1.92% 56.11 +1.41%
NVDA NVIDIA Corp 1.80% 197.80 +0.00%
MS Morgan Stanley 1.59% 50.82 +2.07%
NOC Northrop Grumman Corp 1.58% 294.08 +0.49%
MO Altria Group Inc 1.41% 65.05 +1.06%
BHI Baker Hughes Inc 1.40% -- --
APH Amphenol Corp Class A 1.39% 86.50 +0.46%
CSX CSX Corp 1.39% 54.64 +1.07%
MAR Marriott International Inc Class A 1.38% 114.89 -0.27%
LRCX Lam Research Corp 1.35% 205.75 +2.37%
As of June 30, 2017
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JCE One Page Reports

JCE Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen

JCE Manager Info

Name Tenure
Adrian Banner 2.93 yrs
David Friar 6.62 yrs
Joseph Runnels 2.93 yrs
Keith Hembre 6.60 yrs
Vassilios Papathanakos 2.93 yrs

JCE Net Fund Flows

1M 0.00
3M -4.530M
6M -8.553M
YTD 0.00
1Y -16.90M
3Y -56.91M
5Y --
10Y --
As of Jan. 31, 2012

JCE Risk Info

Beta (5Y) 1.050
Max Drawdown (All) 64.90%
Historical Sharpe (10Y) 0.6229
Historical Sortino (All) 0.5944
30-Day Rolling Volatility 9.50%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 18.25%

JCE Fundamentals

Dividend Yield TTM (10-20-17) 0.77%
SEC Yield --
Weighted Average PE Ratio 20.31
Weighted Average Price to Sales Ratio 2.047
Weighted Average Price to Book Ratio 2.745
Weighted Median ROE 20.33%
Weighted Median ROA 6.03%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 18.54
Forecasted Price to Sales Ratio 2.084
Forecasted Price to Book Ratio 2.558
Number of Holdings 207
As of June 30, 2017

JCE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 8.27%
Forecasted Earnings Growth 5.29%
Forecasted Revenue Growth 0.18%
As of June 30, 2017

JCE Comparables

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JCE Attributes

Key Dates
Inception Date 3/27/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

JCE Excel Add-In Codes

  • Name: =YCI("JCE","name")
  • Broad Asset Class: =YCI("JCE", "broad_asset_class")
  • Broad Category: =YCI("JCE", "broad_category_group")
  • Prospectus Objective: =YCI("JCE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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