C
Nuance Mid Cap Value Fund Z Class Shares NMVZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMVZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info NMVZX-NASDAQ Click to
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Provider Nuance Investments
Manager/Tenure (Years) Scott A. Moore (11), Darren Schryer (5), Jack Meurer (2), 1 other
Website http://www.nuanceinvestments.com
Fund Information NMVZX-NASDAQ Click to
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Fund Name Nuance Mid Cap Value Fund Z Class Shares
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date May 08, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares NMVZX-NASDAQ Click to
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Dividend Yield 2.79%
Dividend NMVZX-NASDAQ Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation NMVZX-NASDAQ Click to
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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 NMVZX-NASDAQ Click to
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7-Day Total Return 3.61%
30-Day Total Return 5.36%
60-Day Total Return 8.59%
90-Day Total Return 9.45%
Year to Date Total Return 2.37%
1-Year Total Return 11.17%
2-Year Total Return 10.26%
3-Year Total Return 16.91%
5-Year Total Return 41.74%
Price NMVZX-NASDAQ Click to
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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 NMVZX-NASDAQ Click to
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Nav $12.40
1-Month Low NAV $11.80
1-Month High NAV $12.40
52-Week Low NAV $10.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.82
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation NMVZX-NASDAQ Click to
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Beta 0.72
Standard Deviation 15.03
Balance Sheet NMVZX-NASDAQ Click to
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Total Assets 510.11M
Operating Ratios NMVZX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 78.00%
Performance NMVZX-NASDAQ Click to
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Last Bull Market Total Return 12.24%
Last Bear Market Total Return -7.41%