Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FALVX (Nuveen Large Cap Value C) NA 3.10% 5.65% -1.80% 5.27% NA NA … …
Data as of 02/27/2013, Common starting date is 06/11/2001
More Performance Analytics Comparison
Name Start Date End Date
FALVX (Nuveen Large Cap Value C) 06/11/2001 02/27/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.00 3.10 5.65 -1.80 5.27 NA NA … … 0.00 10.98 -4.07 10.27 16.88 -36.31 3.56 17.42 6.16 12.33 24.57 -21.61 -8.72
Sharpe Ratio NA 0.25 0.29 -0.07 0.19 NA NA … … 0.00 0.87 -0.15 0.50 0.58 -0.91 0.03 1.39 0.37 1.03 1.49 -0.90 -0.93
Standard Deviation(%) NA 12.13 20.67 27.64 21.89 NA NA … … NA 12.72 27.14 20.39 28.92 40.72 17.08 10.24 10.82 11.05 16.07 25.13 18.56
Draw Down(%) NA 12.40 25.76 52.54 56.62 NA NA … … 0.00 12.40 25.76 18.61 29.01 46.41 12.21 8.64 7.38 7.76 14.80 33.66 22.40
Yield(%) 0.00 0.00 0.15 0.28 4.52 2.05 1.54 … … 0.00 0.00 0.00 0.45 0.42 0.76 13.69 9.25 4.16 0.32 0.55 0.31 0.06
Data as of 02/27/2013, Common starting date is 06/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FALVX (Nuveen Large Cap Value C) -15.92%
Feb 2006 – Feb 2009 		-6.55%
Feb 2004 – Feb 2009 		0.52%
Sep 2001 – Sep 2011 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FALVX (Nuveen Large Cap Value C) 18.52%
Feb 2009 – Feb 2012 		14.58%
Sep 2002 – Sep 2007 		5.49%
Sep 2002 – Sep 2012 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return