Nuance Mid Cap Value Investor (NMAVX)
15.27
-0.15 (-0.97%)
USD |
Jun 17
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.19% | 3.834B | 0.57% | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.146B | 23.42% | 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/Blend |
| 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 | 7.42 yrs |
| Chad Baumler | 6.93 yrs |
| Darren Schryer | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
1
1.146B
-3.751B
Category Low
1.659B
Category High
3 Months
% Rank:
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Category Low
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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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Category High
As of May 31, 2021
Performance Versus Category
As of June 17, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 17, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligs X | 7.62% | 1.00 | 0.00% |
| The Travelers Companies Inc | 6.89% | 144.69 | -2.81% |
| Equity Commonwealth | 6.33% | 27.35 | -1.51% |
| Beiersdorf AG ADR | 5.50% | 24.48 | -0.04% |
| Smith & Nephew PLC ADR | 4.56% | 42.14 | -3.08% |
| Sanderson Farms Inc | 4.48% | 155.78 | -3.01% |
| Northern Trust Corp | 4.38% | 109.23 | -2.93% |
| Dentsply Sirona Inc | 4.31% | 63.17 | -2.98% |
|
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
|
3.95% | -- | -- |
| Cal-Maine Foods Inc | 3.36% | 36.06 | -1.07% |
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/Blend |
| 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 | 7.42 yrs |
| Chad Baumler | 6.93 yrs |
| Darren Schryer | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-17-21) | 0.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.52 |
| 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 January 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/2013 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| 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 |