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Nuance Concentrated Value Investor (NCAVX)
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12.03 - YTD Return -0.17%
- Expense Ratio 1.04%
- Category Mid-Cap Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 196.69M
- Beta (5Y Monthly) 0.64
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.03
- Inception Date May 31, 2011
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.
Nuance Investments
Fund Family
Mid-Cap Value
Fund Category
196.69M
Net Assets
2011-05-31
Inception Date
Performance Overview: NCAVX
Trailing returns as of 4/18/2024. Category is Mid-Cap Value.
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Holdings: NCAVX
Top 10 Holdings (59.31% of Total Assets)
Sector Weightings
SectorNCAVX
Consumer Defensive 25.38%
Healthcare 24.55%
Industrials 17.56%
Financial Services 12.54%
Utilities 11.14%
Real Estate 6.28%
Consumer Cyclical 2.56%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: NCAVX
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15.56
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47.67
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ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
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FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
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UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
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UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
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FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
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FIKNX Fidelity Advisor Small Cap Value Z
19.58
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FCVAX Fidelity Advisor Small Cap Value A
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FCVTX Fidelity Advisor Small Cap Value M
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FIJGX Fidelity Advisor Telecommunications Z
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FTUIX Fidelity Advisor Telecommunications I
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FTUTX Fidelity Advisor Telecommunications M
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FTUAX Fidelity Advisor Telecommunications A
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FTVSX FullerThaler Behav Md-Cp Val Instl
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FCIVX Frontier MFG Core Infrastructure Service
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FTVZX FullerThaler Behav Md-Cp Val R6
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FSCRX Fidelity Small Cap Discovery
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FTVCX FullerThaler Behav Md-Cp Val C
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FTVAX FullerThaler Behav Md-Cp Val A
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FTVNX FullerThaler Behav Md-Cp Val Investor
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CALRX Calvert Small-Cap R6
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CCVAX Calvert Small-Cap A
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CVVRX Columbia Small Cap Value I Adv
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CSCZX Columbia Small Cap Value I Inst
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CUURX Columbia Small Cap Value I Inst2
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CSMIX Columbia Small Cap Value I A
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CSCCX Calvert Small-Cap C
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CSVYX Columbia Small Cap Value I Inst3
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SVFFX Smead Value I1
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SMVLX Smead Value Investor
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SVFKX Smead Value R2
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SVFYX Smead Value Y
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SVFAX Smead Value A
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SVFDX Smead Value R1
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CSVRX Columbia Small Cap Value I R
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