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Nuance Mid Cap Value Z (NMVZX)

11.81
+0.11
+(0.94%)
At close: 8:01:46 PM EDT
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  • Previous Close 11.70
  • YTD Return -5.81%
  • Expense Ratio 0.79%
  • Category Mid-Cap Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 542.94M
  • Beta (5Y Monthly) 0.72
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.22
  • Inception Date Dec 31, 2013

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).

Nuance Investments

Fund Family

Mid-Cap Value

Fund Category

542.94M

Net Assets

2013-12-31

Inception Date

More about Nuance Mid Cap Value Z

Performance Overview: NMVZX

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

YTD Return

NMVZX
5.81%
Category
21.28%
 

1-Year Return

NMVZX
1.17%
Category
55.83%
 

3-Year Return

NMVZX
1.65%
Category
11.08%
 

5-Year Return

NMVZX
6.30%
Category
11.93%
 

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Holdings: NMVZX

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Sector Weightings

SectorNMVZX
Healthcare   26.08%
Consumer Defensive   22.12%
Utilities   18.80%
Industrials   15.58%
Financial Services   9.73%
Technology   5.74%
Consumer Cyclical   1.11%
Real Estate   0.84%
Basic Materials   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: NMVZX

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Research Reports: NMVZX

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