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NMAI
Nuveen Multi-Asset Income FundSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.835
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 24%
📈
Consistent Earners
Yes
🌱
GARP
Rev +197%
🔄
Shareholder Yield
10.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 86%
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.40
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
3.9×
P/S
4.5×
P/B
1.0×
E/P
0.2015
FCF Yield
0.033
EBITDA/EV
0.201
SH Yield
0.104
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 3.9x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.245
ROA
0.168
Net Margin
1.128
Op Margin
1.311
GPA
0.131
D/E
0.45
Current
0.43
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.967
Earn Growth
-0.125
Stability
0.287
lower=better
Accruals
0.136
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. Conservative balance sheet with D/E of 0.45. Accruals ratio of 0.136 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
8.5%
12M Return
22.4%
12-1 Mom
21.8%
Risk-Adj
1.40
Vol 252d
15.5%
Vol 60d
37.5%
↑ Expanding
Max DD 12M
-11.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (38%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
65.7%
Sector Quality %ile
67.9%
P/E z-score
-0.46
P/B z-score
-0.06
Sector Avg OS
85.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (71th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 197% with P/E of 4×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.136) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (38%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.2% avg (7 factors)
Quality
C
59.3% avg (8 factors)
Momentum
C
57.2% avg (4 factors)
Risk
A
90.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —7 | — | |
| Value %ile | 0.860 | —7 | — | |
| Quality %ile | 0.810 | —7 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.829 | —7 | — | |
| Volatility | 0.155 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.95
Earnings Yield (E/P)
0.2015
Price / Sales
4.45
Price / Book
0.97
Price / Cash Flow
20.71
FCF Yield
3.3%
EBITDA / EV
20.1%
Sales Yield (1/P·S)
0.1537
Shareholder Yield
Div + net buyback / mktcap
10.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.5%
Return on Assets
16.8%
Net Margin
112.8%
Operating Margin
131.1%
Gross Profit / Assets
Novy-Marx GPA
13.1%
Debt / Equity
0.45
Current Ratio
0.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.136
MomentumPrice trend strength over different horizons
6M Return
8.5%
12M Return
22.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
196.7%
Earnings Growth (YoY)
-12.5%
Earnings Stability (CV)
Lower = more stable
0.287
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
10.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity