Nasdaq - Delayed Quote USD

Nuance Concentrated Value Institutional (NCVLX)

12.35 -0.06 (-0.48%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.05%
5y Average Return 5.52%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 33.39%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 33.39%
Worst 3Y Total Return 2.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NCVLX
Category
YTD
-0.09%
21.28%
1-Month
4.67%
-1.96%
3-Month
-0.09%
4.90%
1-Year
4.76%
55.83%
3-Year
3.19%
11.08%
5-Year
6.33%
11.93%
10-Year
6.57%
10.64%
Last Bull Market
23.60%
25.54%
Last Bear Market
-7.19%
-22.08%

Annual Total Return (%) History

Year
NCVLX
Category
2024
--
--
2023
9.99%
--
2022
-4.92%
--
2021
9.75%
--
2020
3.08%
2.63%
2019
27.73%
25.18%
2018
-4.72%
-12.86%
2017
11.06%
13.22%

2016
19.05%
18.06%
2015
-2.45%
-5.41%
2014
7.72%
9.31%
2013
33.39%
35.14%
2012
16.91%
16.60%
2011
--
-3.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.09% -- -- --
2023 4.90% 3.95% -11.05% 13.41%
2022 0.14% -7.19% -10.08% 13.76%
2021 4.37% 4.25% -1.79% 2.71%
2020 -20.15% 11.64% 0.37% 15.21%
2019 11.06% 5.11% 1.75% 7.54%
2018 -1.98% -0.88% 3.24% -5.00%
2017 2.67% 1.66% 2.60% 3.71%
2016 6.34% 3.55% 3.03% 4.94%
2015 0.81% 3.10% -8.57% 2.66%

2014 5.79% 4.59% -3.77% 1.17%
2013 12.80% 0.00% 7.62% 9.88%
2012 10.01% -3.35% 4.76% 4.96%
2011 -11.82% 10.49% -- --

Rank in Category (By Total Return)

YTD 99
1-Month 81
3-Month 99
1-Year 99
3-Year 93
5-Year 97

Load Adjusted Returns

1-Year 4.76%
3-Year 3.19%
5-Year 6.33%
10-Year 6.57%

Performance & Risk

YTD Return -1.05%
5y Average Return 5.52%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuance Investments
Net Assets 196.69M
YTD Return -0.09%
Yield 1.75%
Morningstar Rating
Inception Date May 31, 2011

Fund Summary

The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies, the fund may invest up to 25% of its assets in non-U.S. companies that are classified as “developed” by MSCI Inc. (“MSCI”). It is non-diversified.

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