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 8.14 / −0.25 %
- Total Assets 96.6 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 320.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3M Co | 61.01 | 15.0 Mil | Industrials |
Henkel AG & Co KGaA ADR | 50.76 | 12.5 Mil | Consumer Defensive |
Dentsply Sirona Inc | 44.51 | 11.0 Mil | Healthcare |
Kimberly-Clark Corp | 36.16 | 8.9 Mil | Consumer Defensive |
Clorox Co | 34.29 | 8.4 Mil | Consumer Defensive |
The Travelers Companies Inc | 34.09 | 8.4 Mil | Financial Services |
United Utilities Group PLC ADR | 31.24 | 7.7 Mil | Utilities |
Northern Trust Corp | 29.40 | 7.2 Mil | Financial Services |
Pennon Group PLC ADR | 24.25 | 6.0 Mil | Utilities |
Healthcare Realty Trust Inc | 20.52 | 5.1 Mil | Real Estate |