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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuance Concentrated Value Fund

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NCVLX:US

13.20 USD 0.01 0.08%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Nuance Concentrated Value Fund (NCVLX)

Year To Date: +1.62% 3-Month: +0.34% 3-Year: +16.47% 52-Week Range: 12.16 - 13.54
1-Month: +1.62% 1-Year: +5.03% 5-Year: - Beta vs RAV: 0.92

Mutual Fund Chart for NCVLX

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  • NCVLX:US 13.20
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Fund Profile & Information for NCVLX

Nuance Concentrated Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. 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.

Inception Date: 05-31-2011 Telephone: -
Managers: SCOTT A MOORE / CHAD BAUMLER
Web Site: -

Fundamentals for NCVLX

NAV (on 2015-03-03) 13.20
Assets (M) (on 2015-03-03) 592.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for NCVLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.06
Dividend Yield (ttm) 8.08

Fees & Expenses for NCVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for NCVLX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 86,074,893 86,074,893 13.716%
Patterson Cos Inc 1,196,967 46,693,683 7.441%
Sysco Corp 1,203,046 42,936,712 6.842%
MKS Instruments Inc 1,219,898 38,768,358 6.178%
Xylem Inc/NY 939,921 33,169,812 5.286%
Target Corp 527,430 31,429,554 5.008%
Northern Trust Corp 432,171 28,907,918 4.607%
Mosaic Co/The 602,888 27,799,166 4.430%
Frank's International NV 1,105,179 25,584,894 4.077%
ProAssurance Corp 568,251 24,792,791 3.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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