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Morningstar

Nuance Concentrated Value L-S Invt NCLIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.49 %
  • Total Assets 99.7 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 3.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.98%
  • Turnover 131%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NCLIX

Will NCLIX 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 NCLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCLIX 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 NCLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuance Concentrated Value L-S Invt's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NCLIX

More NCLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 174.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3M Co

67.65 13.5 Mil
Industrials

Dentsply Sirona Inc

56.68 11.3 Mil
Healthcare

Henkel AG & Co KGaA ADR

56.55 11.3 Mil
Consumer Defensive

Kimberly-Clark Corp

38.09 7.6 Mil
Consumer Defensive

First American Government Obligs X

35.27 7.0 Mil
Cash and Equivalents

United Utilities Group PLC ADR

33.69 6.7 Mil
Utilities

Northern Trust Corp

29.74 5.9 Mil
Financial Services

Pennon Group PLC ADR

25.82 5.1 Mil
Utilities

Reinsurance Group of America Inc

22.55 4.5 Mil
Financial Services

Healthcare Realty Trust Inc

21.92 4.4 Mil
Real Estate