Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FASKX (Nuveen Large Cap Value A) | NA | 2.97% | 5.90% | -1.54% | 5.27% | 1.34% | NA | … | … |
Data as of 02/27/2013, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FASKX (Nuveen Large Cap Value A) | 06/20/1996 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.97 | 5.90 | -1.54 | 5.27 | 1.34 | NA | … | … | 0.00 | 11.49 | -4.19 | 10.80 | 17.47 | -36.39 | 3.70 | 17.18 | 5.39 | 12.18 | 23.97 | -21.79 | -8.60 | -0.95 | 7.67 | 8.47 | 21.36 | 16.37 |
| Sharpe Ratio | NA | 0.22 | 0.30 | -0.06 | 0.19 | NA | NA | … | … | 0.00 | 0.88 | -0.16 | 0.52 | 0.60 | -0.92 | 0.04 | 1.36 | 0.30 | 1.02 | 1.45 | -0.91 | -0.58 | -0.25 | 0.28 | 0.29 | 1.22 | 3.03 |
| Standard Deviation(%) | NA | 12.96 | 20.82 | 27.57 | 21.63 | NA | NA | … | … | NA | 13.08 | 27.02 | 20.51 | 29.10 | 40.64 | 17.09 | 10.25 | 10.83 | 11.01 | 16.09 | 25.12 | 19.25 | 19.97 | 16.13 | 17.98 | 14.58 | 9.73 |
| Draw Down(%) | NA | 12.31 | 25.52 | 52.47 | 56.59 | NA | NA | … | … | 0.00 | 12.31 | 25.52 | 18.50 | 28.87 | 46.39 | 12.17 | 8.66 | 7.38 | 7.71 | 14.88 | 33.69 | 26.01 | 14.03 | 14.85 | 22.55 | 9.88 | 7.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/27/2013, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FASKX (Nuveen Large Cap Value A) |
-15.97%
Feb 2006 – Feb 2009 |
-6.89%
Mar 1998 – Mar 2003 |
-3.58%
Feb 1999 – Feb 2009 |
1.40%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FASKX (Nuveen Large Cap Value A) |
20.64%
Jul 1996 – Jul 1999 |
14.22%
Sep 2002 – Sep 2007 |
6.56%
Jul 1996 – Jul 2006 |
3.92%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart