Nuance Mid Cap Value Fund Investor Class (NMAVX)

Fund Assets	3.07B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	9.22%
Dividend Growth	497.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	12.08
YTD Return	-2.68%
1-Year Return	4.08%
5-Year Return	41.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Dec 31, 2013

About NMAVX

The Nuance Mid Cap Value Fund Investor Class (NMAVX) seeks to provide long-term capital appreciation. The Fun invests at least 80% of its assets in mid-capitalization companies organized in United States that the Adviser believes are high quality, though temporarily out of favor. NMAVX typically invests in a portfolio of 50 to 90 mid-capitalization companies.

• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NMAVX
• Share Class: Investor Class
• Index: Russell MidCap Value TR

Performance

NMAVX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NMVZX	Z Class Shares	0.79%
NMVLX	Institutional Class	0.94%

Top 10 Holdings

51.80% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	8.61%
DENTSPLY SIRONA Inc.	XRAY	7.29%
The Estée Lauder Companies Inc.	EL	6.97%
Qiagen N.V.	QGEN	4.87%
Henkel AG & Co. KGaA	HENKY	4.66%
Globe Life Inc.	GL	4.58%
Werner Enterprises, Inc.	WERN	3.95%
Pennon Group Plc	PEGRY	3.78%
Henry Schein, Inc.	HSIC	3.67%
United Utilities Group PLC	UUGRY	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.21145	Mar 28, 2025
Dec 18, 2024	$0.72177	Dec 18, 2024
Sep 27, 2024	$0.04178	Sep 27, 2024
Jun 27, 2024	$0.13199	Jun 27, 2024
Mar 28, 2024	$0.03478	Mar 28, 2024
Sep 28, 2023	$0.04857	Sep 28, 2023