Nasdaq - Delayed Quote USD
Nuance Mid Cap Value Institutional (NMVLX)
As of 8:05 AM EST. Market Open.
Top 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%
Overall Portfolio Composition (%)
| Cash | 8.56% |
| Stocks | 89.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 1.69% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NMVLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.5 |
| Price/Book | 0.46 | 2.22 |
| Price/Sales | 0.58 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 9,378.87 | 13,028.86 |
| 3 Year Earnings Growth | -5.59 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.37% |
| 5y Average Return | 5.54% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Nuance Investments |
| Net Assets | 1.53B |
| YTD Return | 5.99% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | May 08, 2017 |
Fund Summary
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”).
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