Nuance Mid Cap Value Fund Z Class Shares
NMVZX
NASDAQ
| Weiss Ratings | NMVZX-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 | NMVZX-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 | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | NMVZX-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 | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 17.94% | |||
| 3-Year Total Return | 20.10% | |||
| 5-Year Total Return | 42.84% | |||
| Price | NMVZX-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 | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.70 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $12.70 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 15.01 | |||
| Balance Sheet | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 501.75M | |||
| Operating Ratios | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 74.00% | |||
| Performance | NMVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.24% | |||
| Last Bear Market Total Return | -7.41% | |||