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 (4), D. Adam West (2) | |||
| 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 | 0.97% | |||
| Dividend | NMAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | NMAVX-NASDAQ | Click to Compare |
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| Cash | 6.65% | |||
| Stock | 88.31% | |||
| U.S. Stock | 75.46% | |||
| Non-U.S. Stock | 12.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 10.80% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 12.53% | |||
| 3-Year Total Return | 38.76% | |||
| 5-Year Total Return | 26.77% | |||
| 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 | $13.72 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | NMAVX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | NMAVX-NASDAQ | Click to Compare |
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| Total Assets | 268.74M | |||
| Operating Ratios | NMAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 110.00% | |||
| Performance | NMAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -7.49% | |||