Nasdaq - Delayed Quote USD
Nuance Mid Cap Value Z (NMVZX)
11.81
+0.11
+(0.94%)
At close: May 16 at 8:01:46 PM EDT
Fund Summary
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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.67% |
| 5y Average Return | 8.22% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NMVZX | Category Average | NMVZX | Category Average | NMVZX | Category Average | |
| Alpha | -7.78 | -0.09 | -4.3 | -0.07 | -1.67 | -0.06 |
| BETA | 0.72 | 0.01 | 0.65 | 0.01 | 0.7 | 0.01 |
| Mean Annual Return | 0.23 | 0.01 | 0.59 | 0.01 | 0.66 | 0.01 |
| R-squared | 59.51 | 0.85 | 59.17 | 0.82 | 67.12 | 0.84 |
| Standard Deviation | 15.26 | 0.25 | 13.62 | 0.2 | 13.09 | 0.17 |
| Sharpe Ratio | -0.12 | 0.01 | 0.31 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | -4.26 | 0.08 | 5.27 | 0.09 | 7.57 | 0.09 |
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