Nuance Concentrated Value Fund Investor Class
NCAVX
NASDAQ
| Weiss Ratings | NCAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCAVX-NASDAQ | Click to Compare |
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| Provider | Nuance Investments | |||
| Manager/Tenure (Years) | Scott A. Moore (15), Jack Meurer (4), D. Adam West (2) | |||
| Website | http://www.nuanceinvestments.com | |||
| Fund Information | NCAVX-NASDAQ | Click to Compare |
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| Fund Name | Nuance Concentrated Value Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | NCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | NCAVX-NASDAQ | Click to Compare |
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| Cash | 8.73% | |||
| Stock | 91.26% | |||
| U.S. Stock | 71.63% | |||
| Non-U.S. Stock | 19.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 7.25% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 17.61% | |||
| 1-Year Total Return | 21.83% | |||
| 2-Year Total Return | 20.09% | |||
| 3-Year Total Return | 44.45% | |||
| 5-Year Total Return | 34.36% | |||
| Price | NCAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCAVX-NASDAQ | Click to Compare |
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| Nav | $14.63 | |||
| 1-Month Low NAV | $13.66 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | NCAVX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | NCAVX-NASDAQ | Click to Compare |
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| Total Assets | 39.23M | |||
| Operating Ratios | NCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 114.00% | |||
| Performance | NCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.10% | |||
| Last Bear Market Total Return | -7.24% | |||