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Nuance Mid Cap Value Institutional (NMVLX)
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9/21 12:03 PM
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13.12 - YTD Return 5.99%
- Expense Ratio 0.94%
- Category Mid-Cap Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.53B
- Beta (5Y Monthly) 0.66
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.24
- Inception Date May 8, 2017
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).
Nuance Investments
Fund Family
Mid-Cap Value
Fund Category
1.53B
Net Assets
2017-05-08
Inception Date
Performance Overview: NMVLX
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Value.
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Holdings: NMVLX
View MoreTop 10 Holdings (51.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNMVLX
Healthcare 27.97%
Utilities 20.81%
Consumer Defensive 20.25%
Industrials 18.70%
Financial Services 8.43%
Real Estate 2.03%
Technology 1.66%
Consumer Cyclical 0.14%
Basic Materials 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: NMVLX
View MoreResearch Reports: NMVLX
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93.38
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