• 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

14.39 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Nuance Concentrated Value Fund (NCVLX)

Year To Date: +10.64% 3-Month: +3.76% 3-Year: +22.96% 52-Week Range: 11.53 - 14.50
1-Month: +0.70% 1-Year: +23.95% 5-Year: - Beta vs RAV: 0.91

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  • NCVLX:US 14.39
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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
Web Site: -

Fundamentals for NCVLX

NAV (on 2014-08-27) 14.39
Assets (M) (on 2014-08-27) 657.28
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 2014-06-27) 0.02
Dividend Yield (ttm) 8.83

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: 04/30/2014
Name Position Value % of Total
Sysco Corp 1,248,923 45,498,265 9.442%
Fidelity Institutional Money M 42,216,091 42,216,091 8.761%
MKS Instruments Inc 1,140,223 32,097,277 6.661%
Northern Trust Corp 474,297 28,576,394 5.930%
Xylem Inc/NY 730,186 27,447,692 5.696%
Mosaic Co/The 477,660 23,902,106 4.960%
Compass Minerals International 252,927 23,168,113 4.808%
Imperial Oil Ltd 442,326 21,585,509 4.480%
Patterson Cos Inc 517,106 21,046,214 4.368%
MetLife Inc 368,062 19,268,046 3.999%

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

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