Morningstar

Nuance Concentrated Value Fund Institutional Class NCVLX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 14.53  /  +0.76 %
  • Total Assets 43.0M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.50%
  • Turnover 105%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:45 AM GMT+0

Morningstar’s Analysis NCVLX

Will NCVLX outperform in the 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 NCVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuance Concentrated Value Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NCVLX

More NCVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qiagen NV

10.22 4M
Healthcare

Clorox Co

10.20 4M
Consumer Defensive

Beiersdorf AG ADR

10.05 4M
Consumer Defensive

California Water Service Group

8.07 3M
Utilities

Marten Transport Ltd

6.47 3M
Industrials

Kimberly-Clark Corp

5.42 2M
Consumer Defensive

Masimo Corp

5.40 2M
Healthcare

Solventum Corp

5.21 2M
Healthcare

Henkel AG & Co KGaA ADR

5.19 2M
Consumer Defensive

Kenvue Inc

5.12 2M
Consumer Defensive

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