Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nuance Concentrated Value Institutional NCVLX
- NAV / 1-Day Return 12.39 / +1.47 %
- Total Assets 193.9 Mil
-
Adj. Expense Ratio
- 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 1.75%
- Turnover 67%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NCVLX
Will NCVLX 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 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3M Co | 10.83 | 21.7 Mil | Industrials |
Dentsply Sirona Inc | 9.07 | 18.2 Mil | Healthcare |
Henkel AG & Co KGaA ADR | 8.90 | 17.9 Mil | Consumer Defensive |
Kimberly-Clark Corp | 6.12 | 12.3 Mil | Consumer Defensive |
United Utilities Group PLC ADR | 5.36 | 10.8 Mil | Utilities |
Northern Trust Corp | 4.75 | 9.5 Mil | Financial Services |
Pennon Group PLC ADR | 4.05 | 8.1 Mil | Utilities |
Reinsurance Group of America Inc | 3.62 | 7.3 Mil | Financial Services |
Healthcare Realty Trust Inc | 3.43 | 6.9 Mil | Real Estate |
Mueller Water Products, Inc. Class A | 3.18 | 6.4 Mil | Industrials |