What is NUMG?

NUMG tracks an index composed of mid-cap US companies with growth characteristics that also meet certain environmental, social, and governance criteria.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUMG -3.36% 4.37% 3.84% -16.67% 16.03% 9.21% --
NUMG (NAV) -3.35% 4.36% 3.81% -16.53% 16.04% 9.33% --
TIAA ESG USA Mid-Cap Growth Index -3.33% 4.44% 3.88% -16.35% 16.45% 9.74% --
MSCI USA Mid Cap Growth Index -3.36% 3.11% 2.94% -13.21% 18.77% 9.54% 10.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUMG Factset Analytics Insight

NUMG invests in companies within the MSCI USA Mid-Cap Growth Index that exhibit positive ESG characteristics. The growth aspect is determined by five metrics: long- and short-term forward EPS growth, current internal growth rate, long-term forward EPS, and long-term historical sales growth. Specifically, the fund ranks companies within the parent index according to their impact on climate change, natural resource use, waste and emission management, safety, ethics, and compliance with national and international rules and regulations, among other categories. Firms with significant activity involving weapons, gambling, alcohol, and tobacco are excluded. The top 50% of these ranked firms are selected for inclusion within the index. NUMG’s portfolio is weighted by a multifactor optimizer that tries to minimize any risk and return distortions created by the fund’s ESG screen. The portfolio is rebalanced and reconstituted quarterly. NUVM is a sibling fund with focus on Value firms.

NUMG Summary Data

12/13/16
0.31%
$338.42M
MSCI USA Mid Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Growth Index

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

NUMG Portfolio Data

$20.10B
26.80
6.07
0.18%
N/A
61

NUMG Index Data

Multi-Factor
Principles-based
MSCI USA Mid Cap Growth Index

NUMG Portfolio Management

0.31%
-0.19%
-0.11%
-0.36%

NUMG Tax Exposures

20.00% / 39.60%
6.01%
Qualified dividends
No

NUMG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of NUMG. NUMG is rated a 5 out of 5.

NUMG Tradability

45,652
$1.73M
40,476
$1.57M
0.13%
$0.05
-0.00%
0.19% / -0.17%
None
100.00%
50,000
0.81
0.02%
0.03%
0
$36.58
5

NUMG Sector/Industry Breakdown

NUMG Segment
Benchmark
30.52% --
15.29% --
11.43% --
8.37% --
6.16% --
4.72% --
4.56% --
3.93% --
3.19% --
2.59% --

NUMG Performance Statistics

0.99
1.02
1.01
1.03
0.26%
MSCI USA Mid Cap Growth Index

NUMG Countries

NUMG Segment
Benchmark
100.00% 100.00%

NUMG Regions

NUMG Segment
Benchmark
100.00% 100.00%

NUMG Economic Development

NUMG Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

NUMG Benchmark Comparison Holdings

61
147
60
46.90%

NUMG Benchmark Comparison Summary

NUMG Segment
Benchmark
61 147
$20.10B $20.32B
26.80 35.96
6.07 6.15
0.42% 0.39%
Low Low

NUMG Benchmark Comparison Market Cap Size

NUMG Segment
Benchmark
78.50% 79.78%
21.42% 20.22%
0.00% 0.00%
0.00% 0.00%