Nuance Mid Cap Value Institutional’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 12.02 / 1.18 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.87%
- Turnover 61%
Morningstar’s Analysis NMVLX
Will NMVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Jul 31, 2022
- Equity Holdings 49
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
First American Government Obligs X
5.97
203,816,655
Cash and Equivalents
Equity Commonwealth
4.43
151,420,211
Real Estate
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3.52
120,311,625
Real Estate