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Nuance Concentrated Value Investor (NCAVX)
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12.34 - 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 4/25/2024. Category is Mid-Cap Value.
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Holdings: NCAVX
Top 10 Holdings (59.31% of Total Assets)
SymbolCompany% 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
Top Mutual Funds
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%
SCQGX DWS Large Cap Focus Growth Fund
79.24
+1.73%
SGGIX DWS Large Cap Focus Growth Inst
80.67
+1.73%
SGGCX DWS Large Cap Focus Growth C
55.12
+1.72%
HFCGX Hennessy Cornerstone Growth Investor
32.76
+1.46%
HICGX Hennessy Cornerstone Growth Inst
34.22
+1.45%
POAGX PRIMECAP Odyssey Aggressive Growth
43.10
+1.41%
RMBHX RMB A
33.95
+1.34%
RMBJX RMB C
25.14
+1.33%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
RMBGX RMB I
34.38
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
GVEQX Government Street Equity Fund
109.99
+1.29%
NAVFX Sector Rotation Fund
15.08
+1.28%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
ROFIX Royce Small-Cap Opportunity Instl
15.43
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
RYPNX Royce Small-Cap Opportunity Invmt
15.01
+1.21%
PRILX Parnassus Core Equity Institutional
58.74
+1.21%
CCGIX Baird Chautauqua Global Growth Instl
21.96
+1.20%
PRBLX Parnassus Core Equity Investor
58.57
+1.19%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
CAMLX Congress Large Cap Growth Retail
43.32
+1.12%
COBYX The Cook & Bynum
16.27
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
CMLIX Congress Large Cap Growth Institutional
43.60
+1.11%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
DFMIX Davidson Multi-Cap Equity Fund
31.38
+1.10%
DFMAX Davidson Multi-Cap Equity Fund
31.41
+1.09%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
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AFCLX American Century Focused Intl Gr A
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AFCHX American Century Focused Intl Gr C
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AFCNX American Century Focused Intl Gr Inv
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JENRX Jensen Quality Growth R
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JENYX Jensen Quality Growth Y
60.06
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JENIX Jensen Quality Growth I
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JENSX Jensen Quality Growth J
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KINAX Kinetics Internet Adv A
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30.92
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WGMCX Wasatch Ultra Growth Institutional
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CSMCX Congress Small Cap Growth Institutional
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CSMVX Congress Small Cap Growth Retail
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FFGAX Fidelity Advisor Global Commodity Stk A
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HSWSX Hartford Schroders International Stk R4
17.17
+0.94%
SCIEX Hartford Schroders International Stk I
17.20
+0.94%
HSWTX Hartford Schroders International Stk R5
17.21
+0.94%
HSWFX Hartford Schroders International Stk F
17.22
+0.94%
HSWYX Hartford Schroders International Stk Y
17.25
+0.94%