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Morningstar

Nuance Concentrated Value Investor NCAVX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 11.94  /  0.00
  • Total Assets 192.4 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.52%
  • Turnover 67%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NCAVX

Will NCAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuance Concentrated Value Investor earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NCAVX

More NCAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3M Co

10.83 21.7 Mil
Industrials

Dentsply Sirona Inc

9.07 18.2 Mil
Healthcare

Henkel AG & Co KGaA ADR

8.90 17.9 Mil
Consumer Defensive

Kimberly-Clark Corp

6.12 12.3 Mil
Consumer Defensive

United Utilities Group PLC ADR

5.36 10.8 Mil
Utilities

Northern Trust Corp

4.75 9.5 Mil
Financial Services

Pennon Group PLC ADR

4.05 8.1 Mil
Utilities

Reinsurance Group of America Inc

3.62 7.3 Mil
Financial Services

Healthcare Realty Trust Inc

3.43 6.9 Mil
Real Estate

Mueller Water Products, Inc. Class A

3.18 6.4 Mil
Industrials