Nuance Mid Cap Value Fund Investor Class
NMAVX
NASDAQ
| Weiss Ratings | NMAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMAVX-NASDAQ | Click to Compare |
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| Provider | Nuance Investments | |||
| Manager/Tenure (Years) | Scott A. Moore (12), Jack Meurer (3), D. Adam West (1) | |||
| Website | http://www.nuanceinvestments.com | |||
| Fund Information | NMAVX-NASDAQ | Click to Compare |
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| Fund Name | Nuance Mid Cap Value Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2013 | |||
| 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 | NMAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | NMAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | NMAVX-NASDAQ | Click to Compare |
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| Cash | 8.12% | |||
| Stock | 87.81% | |||
| U.S. Stock | 74.18% | |||
| Non-U.S. Stock | 13.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 13.37% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 18.71% | |||
| Price | NMAVX-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 | NMAVX-NASDAQ | Click to Compare |
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| Nav | $12.73 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $13.47 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NMAVX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | NMAVX-NASDAQ | Click to Compare |
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| Total Assets | 392.78M | |||
| Operating Ratios | NMAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 74.00% | |||
| Performance | NMAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.97% | |||
| Last Bear Market Total Return | -7.49% | |||