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Nuance Concentrated Value Investor (NCAVX)

14.22 Down 0.10(0.70%) Sep 19
Prev Close:14.32
YTD Return*:10.78%
Net Assets*:660.28M
Yield*:0.51%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NCAVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SYY9.447.42
MKSI6.6616.24
NTRS5.9313.31
XYL5.7010.74
MOS4.961.86

Fund Basics

Morningstar Overall Rating:
Total Assets:660.28M
Category:Large Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:10.78%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):1.01%
Beta (3y):0.90
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks 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 the common stocks of U.S. companies, the fund may invest up to 25% of its assets in common stocks of foreign companies that are organized and headquartered in countries classified as "developed" by MSCI. It is non-diversified. View More
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