Nuance Concentrated Value (S:0P0000V1OH)
63.11
+1.73
(+2.82%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Henkel AG & Co. KGaA | 9.78% | 19.55 | -1.11% |
| The Clorox Co. | 7.93% | 109.08 | 1.96% |
| California Water Service Group | 7.03% | 44.52 | -0.13% |
| Beiersdorf AG | 5.58% | 22.73 | -0.70% |
| Marten Transport Ltd. | 4.94% | 12.65 | 0.72% |
| Informatica, Inc. (California) (DELISTED) | 4.52% | 24.79 | 0.00% |
| Werner Enterprises, Inc. | 3.89% | 33.26 | 0.64% |
| Solventum Corp. | 3.78% | 81.16 | -5.29% |
| H2O America | 3.70% | 51.79 | -0.04% |
| Waters Corp. | 3.24% | 390.01 | -0.93% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |