Nuance Concentrated Value Institutional’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 12.38 / 2.40 %
- Total Assets 274.2 Mil
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.89%
- Turnover 68%
Morningstar’s Analysis NCVLX
Will NCVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 28
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
First American Government Obligs X
7.91
23,397,923
Cash and Equivalents