Large Cap Equity Series
Managed by Bob Doll
Traditional, specialty and alternative styles.
One investment process. Nine ways to implement.
"An improving economy could lift equity markets."
- Robert C. Doll, CFA, Senior Portfolio Manager, Chief Equity Strategist, Nuveen Asset Management, LLC

What Distinguishes Our Large Cap Equities Series?

The Large Cap Equity Series managed by Bob Doll offers traditional investment styles, specialty solutions such as income-oriented or concentrated portfolios and alternative strategies that include long and short equity positions. By leveraging the established Nuveen Asset Management equity research process that has existed for more than a decade, the multi-dimensional research platform seeks to deliver consistent, long-term outperformance for our clients.

History of fundamental research and quantitative analysis
    • Process combines strengths from each discipline and drives investment insight

Well-respected portfolio manager
    • More than 30 years of investment experience, publishes weekly market commentary

Supported by a multi-dimensional research platform
    • Portfolio managers, fundamental and quantitative teams, and a dedicated analyst

Nine investment strategies
    • A diversified offering across U.S. large cap equities

Market Update with Bob Doll
September 2014

Bob discusses where he believes equity markets may head.

Watch video

A Word On Risk
The views and opinions expressed are for informational and educational purposes only as of the date of the writing and may change at any time based on market or other conditions and may not come to pass. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. Mutual fund investing involves risk; principal loss is possible. There is no guarantee a fund’s stated investment objectives will be achieved. Fund risks may include: equity security risk, large cap stock risk, non-diversification risk, smaller company risk, growth stock risk, and value stock risk. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. A fund’s use of futures contracts involves transaction costs and the potential for negative impact on performance. A fund engaging in frequent trading of securities may result in taxable gains to investors and involve trading costs that may impact fund performance. A fund’s use of short selling is a form of leverage and involves additional expense and risks including market loss and increased volatility of returns.


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