The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuance Concentrated Value L-S Instl NCLSX
- NAV / 1-Day Return 8.33 / +0.36 %
- Total Assets 99.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.250%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 5.06%
- Turnover 131%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis NCLSX
Will NCLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |