Morningstar

Nuance Mid Cap Value Fund Investor Class NMAVX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 14.44  /  0.00
  • Total Assets 292.2M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.190%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 74%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 1:10 AM GMT+0

Morningstar’s Analysis NMAVX

Will NMAVX 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 NMAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuance Mid Cap Value Investor 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 NMAVX

More NMAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

8.37 24M
Cash and Equivalents

Qiagen NV

6.71 19M
Healthcare

California Water Service Group

6.55 19M
Utilities

Marten Transport Ltd

5.84 17M
Industrials

Clorox Co

4.83 14M
Consumer Defensive

Beiersdorf AG ADR

4.76 14M
Consumer Defensive

Werner Enterprises Inc

4.57 13M
Industrials

Solventum Corp

4.50 13M
Healthcare

Charles Schwab Corp DR

3.63 10M
Financial Services

Kenvue Inc

3.12 9M
Consumer Defensive

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