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Nuance Concentrated Value Investor (NCAVX)

11.74
+0.11
+(0.95%)
At close: 8:01:45 PM EDT
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  • Previous Close 11.63
  • YTD Return -7.12%
  • Expense Ratio 1.29%
  • Category Mid-Cap Value
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 114.32M
  • Beta (5Y Monthly) 0.74
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.07
  • Inception Date Jul 31, 2012

The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25% of its assets in non-U.S. companies that are classified as “developed” by MSCI Inc. (“MSCI”). It is non-diversified.

Nuance Investments

Fund Family

Mid-Cap Value

Fund Category

114.32M

Net Assets

2012-07-31

Inception Date

More about Nuance Concentrated Value Investor

Performance Overview: NCAVX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

NCAVX
7.12%
Category
21.28%
 

1-Year Return

NCAVX
1.11%
Category
55.83%
 

3-Year Return

NCAVX
1.75%
Category
11.08%
 

5-Year Return

NCAVX
5.98%
Category
11.93%
 

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Holdings: NCAVX

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Sector Weightings

SectorNCAVX
Healthcare   35.48%
Consumer Defensive   27.91%
Utilities   17.07%
Industrials   9.41%
Financial Services   7.11%
Technology   3.02%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: NCAVX

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Research Reports: NCAVX

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JFNAX Janus Henderson Global Life Sciences Fund
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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PJHRX PGIM Jennison Health Sciences R
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EMCAX Empiric Fund
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