Nuance Concentrated Value Fund Institutional Class
NCVLX
NASDAQ
| Weiss Ratings | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuance Investments | |||
| Manager/Tenure (Years) | Scott A. Moore (15), Jack Meurer (4), D. Adam West (2) | |||
| Website | http://www.nuanceinvestments.com | |||
| Fund Information | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuance Concentrated Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 7.33% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 17.91% | |||
| 1-Year Total Return | 22.14% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 45.58% | |||
| 5-Year Total Return | 36.03% | |||
| Price | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.23M | |||
| Operating Ratios | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 114.00% | |||
| Performance | NCVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.30% | |||
| Last Bear Market Total Return | -7.18% | |||