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Nuance Concentrated Value L-S Instl NCLSX

Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 8.14  /  −0.25 %
  • Total Assets 96.6 Mil
  • Adj. Expense Ratio
    1.300%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NCLSX

  • 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