Nuance Mid Cap Value Fund Institutional Class
NMVLX
NASDAQ
| Weiss Ratings | NMVLX-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 | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuance Investments | |||
| Manager/Tenure (Years) | Scott A. Moore (11), Jack Meurer (3), D. Adam West (1) | |||
| Website | http://www.nuanceinvestments.com | |||
| Fund Information | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuance Mid Cap Value Fund Institutional 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 | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.69% | |||
| Dividend | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.68% | |||
| Stock | 89.28% | |||
| U.S. Stock | 75.80% | |||
| Non-U.S. Stock | 13.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 10.12% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 17.51% | |||
| 3-Year Total Return | 19.61% | |||
| 5-Year Total Return | 41.91% | |||
| Price | NMVLX-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 | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.60 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 15.01 | |||
| Balance Sheet | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 501.75M | |||
| Operating Ratios | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 74.00% | |||
| Performance | NMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.10% | |||
| Last Bear Market Total Return | -7.41% | |||