Morningstar

Nuance Mid Cap Value Fund Investor Class NMAVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.81  /  +0.22 %
  • Fund Size $269.8M
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 110%
NAV and 1-Day Return as of

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
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Portfolio Holdings NMAVX

More NMAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qiagen NV

7.24 21M
Healthcare

First American Government Obligs X

6.65 19M
Cash and Equivalents

California Water Service Group

5.86 17M
Utilities

Beiersdorf AG ADR

5.74 17M
Consumer Defensive

Clorox Co

5.31 16M
Consumer Defensive

Kenvue Inc

3.51 10M
Consumer Defensive

Charles Schwab Corp DR

3.39 10M
Financial Services

Solventum Corp

3.03 9M
Healthcare

Bio-Techne Corp

3.00 9M
Healthcare

Henkel AG & Co KGaA ADR

2.80 8M
Consumer Defensive

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