Nuance Concentrated Value Fund Investor Class (NCAVX)
| Fund Assets | 274.14M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 7.42% |
| Dividend Growth | 380.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.50 |
| YTD Return | -5.91% |
| 1-Year Return | -4.14% |
| 5-Year Return | 36.36% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.93 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 31, 2012 |
About NCAVX
The Fund's investment strategy focuses on Growth with 1.28% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Nuance Concentrated Value Fund; Investor Class Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Nuance Concentrated Value Fund; Investor Class Shares seeks long-term capital appreciation. NCAVX invests primarily in equity securities of companies organized in the U.S. NCAVX typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy.
Performance
NCAVX had a total return of -4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDVKX | Fidelity | Fidelity Value Discovery K6 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NCVLX | Institutional Class Shares | 1.04% |
Top 10 Holdings
65.36% of assets| Name | Symbol | Weight |
|---|---|---|
| DENTSPLY SIRONA Inc. | XRAY | 14.68% |
| The Estée Lauder Companies Inc. | EL | 9.49% |
| Henkel AG & Co. KGaA | HENKY | 7.55% |
| Qiagen N.V. | QGEN | 6.49% |
| First American Government Obligations Fund | FGXXX | 6.11% |
| Globe Life Inc. | GL | 4.54% |
| Werner Enterprises, Inc. | WERN | 4.47% |
| Henry Schein, Inc. | HSIC | 4.40% |
| United Utilities Group PLC | UUGRY | 4.05% |
| California Water Service Group | CWT | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07052 | Mar 28, 2025 |
| Dec 18, 2024 | $0.69643 | Dec 18, 2024 |
| Sep 27, 2024 | $0.02166 | Sep 27, 2024 |
| Jun 27, 2024 | $0.12381 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02855 | Mar 28, 2024 |
| Sep 28, 2023 | $0.04243 | Sep 28, 2023 |