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Nuveen Quant Mid Cap Growth Fund A Class TCMGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TCMGX | Replication |
|---|---|---|
| Annualized growth | -1.5% | 4.8% |
| Annualized volatility | 22.1% | 20.5% |
| Sharpe ratio | 0.04 | 0.33 |
| Maximum drawdown | 43.9% | 36.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TCMGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 70.5% |
| VBK | Small-Cap · Growth | 23.2% |
| XLY | Sector · Cons Discr | 3.7% |
| VOX | Sector · Communication | 2.6% |