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Nuance Mid Cap Value Institutional NMVLX

Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 12.62  /  +1.53 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.05%
  • Turnover 78%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NMVLX

Will NMVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Nuance Mid Cap Value Institutional to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NMVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

6.96 165.2 Mil
Cash and Equivalents

3M Co

6.72 159.6 Mil
Industrials

Dentsply Sirona Inc

5.94 141.1 Mil
Healthcare

Henkel AG & Co KGaA ADR

5.71 135.6 Mil
Consumer Defensive

Kimberly-Clark Corp

4.77 113.3 Mil
Consumer Defensive

Qiagen NV

4.74 112.5 Mil
Healthcare

Northern Trust Corp

4.20 99.8 Mil
Financial Services

United Utilities Group PLC ADR

3.79 90.1 Mil
Utilities

Mueller Water Products, Inc. Class A

3.16 75.0 Mil
Industrials

California Water Service Group

3.10 73.7 Mil
Utilities