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Morningstar

Nuance Mid Cap Value Investor NMAVX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 12.13  /  +0.75 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.47%
  • Turnover 62%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NMAVX

Will NMAVX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 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