Nuveen Core Equity Alpha (JCE)

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14.90 +0.00  +0.00% NYSE Jul 18, 16:59 Delayed 2m USD
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JCE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.26% -0.86% 0.47% 100
3M 0.61% 2.10% 3.36% 100
6M 2.11% 1.16% 0.60% 50
YTD 5.88% 5.82% 5.35% 50
1Y 15.65% 12.97% 12.48% 50
3Y 12.06% 8.98% 8.89% 50
5Y 13.00% 11.04% 10.30% 1
10Y 12.69% 10.35% 8.76% 1
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

JCE Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 98.42% 98.52% 0.10%
Bond 1.06% 1.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of March 31, 2018

JCE Region Exposure

Americas 99.78%
North America 99.78%
Latin America 0.00%
Greater Europe 0.22%
United Kingdom 0.22%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JCE Stock Sector Exposure

Basic Materials 5.30%
Communication Services 0.89%
Consumer Cyclical 11.33%
Consumer Defensive 7.13%
Energy 7.03%
Financial Services 17.66%
Healthcare 8.92%
Industrials 20.84%
Real Estate 2.69%
Technology 11.61%
Utilities 6.60%
As of March 31, 2018

JCE Stock Market Capitalization

Giant 15.30%
Large 60.10%
Medium 24.59%
Small 0.00%
Micro 0.00%
As of March 31, 2018

JCE Stock Style Exposure

Large Cap Value 14.16%
Large Cap Blend 31.15%
Large Cap Growth 30.10%
Mid Cap Value 6.48%
Mid Cap Blend 10.64%
Mid Cap Growth 7.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018
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JCE Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 3.04% 360.58 +1.04%
ISRG Intuitive Surgical Inc 2.83% 527.67 +0.74%
STZ Constellation Brands Inc A 2.10% 214.40 +0.26%
MU Micron Technology Inc 1.91% 57.35 +0.68%
NOC Northrop Grumman Corp 1.90% 323.66 +0.77%
CAT Caterpillar Inc 1.56% 141.01 +1.48%
CME CME Group Inc Class A 1.47% 171.01 +1.18%
PGR Progressive Corp 1.43% 60.39 +1.67%
PSX Phillips 66 1.35% 110.97 -0.08%
RTN Raytheon Co 1.31% 201.52 +0.64%
As of March 31, 2018
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JCE One Page Reports

JCE Basic Info

Style
Equity Style Large Cap/Growth
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 3.51 yrs
David Friar 7.20 yrs
Joseph Runnels 3.51 yrs
Keith Hembre 7.18 yrs
Vassilios Papathanakos 3.51 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) 0.9677
Max Drawdown (All) 57.60%
Historical Sharpe (10Y) 0.8237
Historical Sortino (All) 0.6119
30-Day Rolling Volatility 11.34%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 17.65%

JCE Fundamentals

Dividend Yield TTM (7-18-18) 1.03%
SEC Yield --
Weighted Average PE Ratio 20.64
Weighted Average Price to Sales Ratio 1.891
Weighted Average Price to Book Ratio 3.554
Weighted Median ROE 25.74%
Weighted Median ROA 8.11%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 1.812
Forecasted Price to Book Ratio 3.409
Number of Holdings 208
As of March 31, 2018

JCE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.71%
Forecasted Book Value Growth 3.33%
Forecasted Cash Flow Growth 7.67%
Forecasted Earnings Growth 14.23%
Forecasted Revenue Growth 4.62%
As of March 31, 2018

JCE Comparables

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JCE Attributes

Key Dates
Inception Date 3/27/2007
Termination Date
Last Annual Report Date 12/31/2017
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
Socially Responsible Fund No
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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