Nuance Mid Cap Value Investor (NMAVX)
13.52
+0.01 (+0.07%)
USD |
Aug 16 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.18% | 3.496B | 0.62% | 61.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-305.38M | -1.31% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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”). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NMVLX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Nuance Investments |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Scott Moore | 8.59 yrs |
Chad Baumler | 8.09 yrs |
Darren Schryer | 2.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
86
-305.38M
-5.840B
Category Low
6.252B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
First American Government Obligs X | 7.13% | 1.00 | 0.00% |
Baxter International Inc | 5.92% | 61.84 | -0.29% |
Equity Commonwealth | 5.09% | 27.76 | 0.25% |
Smith & Nephew PLC ADR | 4.79% | 26.19 | 0.04% |
Kimberly-Clark Corp | 4.76% | 137.39 | 0.69% |
Beiersdorf AG ADR | 4.58% | 20.88 | 0.54% |
The Travelers Companies Inc | 4.28% | 173.52 | 0.79% |
Alleghany Corp | 3.78% | 840.41 | 0.09% |
Healthcare Realty Trust Inc | 3.32% | 26.58 | -0.97% |
Dentsply Sirona Inc | 3.24% | 36.78 | -2.18% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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”). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NMVLX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Nuance Investments |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Scott Moore | 8.59 yrs |
Chad Baumler | 8.09 yrs |
Darren Schryer | 2.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-15-22) | 0.62% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 0.0489 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/31/2013 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | 8/27/2021 |
Share Classes | |
NMVLX | Inst |
NMVZX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |