Nuance Mid Cap Value Z 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.
Nuance Mid Cap Value Fund Z Class Shares NMVZX
- NAV / 1-Day Return 13.42 / +0.30 %
- Total Assets 287.6M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.23%
- Turnover 74%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:08 PM GMT+0
Morningstar’s Analysis NMVZX
Will NMVZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NMVZX 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 NMVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 7.47 | 29M | Cash and Equivalents |
California Water Service Group | 6.76 | 26M | Utilities |
Marten Transport Ltd | 6.54 | 25M | Industrials |
Clorox Co | 6.17 | 24M | Consumer Defensive |
Aspen Insurance Holdings Ltd Class A Ordinary Shares | 5.36 | 21M | Financial Services |
Werner Enterprises Inc | 4.61 | 18M | Industrials |
Solventum Corp | 4.22 | 16M | Healthcare |
Henkel AG & Co KGaA ADR | 4.10 | 16M | Consumer Defensive |
H2O America | 3.27 | 13M | Utilities |
Qiagen NV | 3.25 | 13M | Healthcare |
United States