First time visitor? Register now to access enhanced features
As of 10/21/2016
The Fund seeks long term capital appreciation and current income through investment in equity and fixed income US securities
As of 5/31/2016
As of 11/30/2015
Fund SponsorRocky Mountain Advisers, LLC
Portfolio ManagersBrendon Fischer (06 Feb 2012) / Stewart R. Horejsi (30 Aug 1999) / Joel Looney (01 Oct 2013)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 10/21/2016
As of 10/21/2016Category: US General Equity
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 2/29/2016 reported by Fund Sponsor
As of 8/31/2016 reported by Fund Sponsor
CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. 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. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
The content of this site, including but not limited to the text and images herein and their arrangement, are Copyright ©2016 by Nuveen Investments, Inc. All rights reserved.Nuveen Disclaimer Information.
Interactive Charts by Morningstar
View Morningstar Notice and Disclaimer