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Morningstar

Nuance Mid Cap Value Institutional NMVLX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 11.91  /  −0.42 %
  • Total Assets 2.4 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 1.73%
  • Turnover 62%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMVLX

More NMVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dentsply Sirona Inc

7.32 187.7 Mil
Healthcare

3M Co

7.31 187.4 Mil
Industrials

Kimberly-Clark Corp

4.89 125.5 Mil
Consumer Defensive

Northern Trust Corp

4.72 121.0 Mil
Financial Services

Henkel AG & Co KGaA ADR

4.26 109.2 Mil
Consumer Defensive

First American Government Obligs X

3.83 98.3 Mil
Cash and Equivalents

United Utilities Group PLC ADR

3.74 95.8 Mil
Utilities

Reinsurance Group of America Inc

3.63 93.2 Mil
Financial Services

Mueller Water Products, Inc. Class A

3.62 92.9 Mil
Industrials

Healthcare Realty Trust Inc

3.50 89.7 Mil
Real Estate