Morningstar

Nuance Concentrated Value Fund Institutional Class NCVLX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.81  /  +0.29 %
  • Fund Size $37.8M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.67%
  • Turnover Ratio 114%
NAV and 1-Day Return as of

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 62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Beiersdorf AG ADR

11.75 5M
Consumer Defensive

Qiagen NV

11.13 5M
Healthcare

Clorox Co

10.33 4M
Consumer Defensive

First American Government Obligs X

8.73 4M
Cash and Equivalents

California Water Service Group

5.77 2M
Utilities

Kimberly-Clark Corp

5.28 2M
Consumer Defensive

Henkel AG & Co KGaA ADR

4.83 2M
Consumer Defensive

Kenvue Inc

4.80 2M
Consumer Defensive

Solventum Corp

3.04 1M
Healthcare

Lindsay Corp

2.72 1M
Industrials

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