Nuance Concentrated Value Fund Institutional Class (NCVLX)
| Fund Assets | 115.30M |
| Expense Ratio | 1.04% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.05% |
| Dividend Growth | 335.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.60 |
| YTD Return | -6.22% |
| 1-Year Return | -3.81% |
| 5-Year Return | 36.10% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.93 |
| Beta (5Y) | 0.69 |
| Holdings | 30 |
| Inception Date | Jun 2, 2011 |
About NCVLX
The fund invests primarily in common stocks of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in the common stocks of U.S. companies, the fund may invest up to 25% of its assets in ADRs or common stocks of foreign companies that are classified as "developed" by MSCI Inc. It is non-diversified.
Performance
NCVLX had a total return of -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NCAVX | Investor Class | 1.29% |
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 | $0.07884 | Mar 28, 2025 |
| Dec 18, 2024 | $0.70514 | Dec 18, 2024 |
| Sep 27, 2024 | $0.03107 | Sep 27, 2024 |
| Jun 27, 2024 | $0.13305 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0385 | Mar 28, 2024 |
| Sep 28, 2023 | $0.05139 | Sep 28, 2023 |