Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.28
-0.08 (-0.70%)
Apr 25, 2025, 8:01 PM EDT
-8.81% (1Y)
| Fund Assets | 582.04M |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 10.18% |
| Dividend Growth | 427.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.36 |
| YTD Return | -8.29% |
| 1-Year Return | -1.83% |
| 5-Year Return | 33.89% |
| 52-Week Low | 10.59 |
| 52-Week High | 13.73 |
| Beta (5Y) | 0.69 |
| Holdings | 64 |
| Inception Date | Jan 3, 2014 |
About NMVLX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NMVLX
Share Class Institutional Class
Index Russell MidCap Value TR
Performance
NMVLX had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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 | $0.22069 | Mar 28, 2025 |
| Dec 18, 2024 | $0.73173 | Dec 18, 2024 |
| Sep 27, 2024 | $0.05306 | Sep 27, 2024 |
| Jun 27, 2024 | $0.14281 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04549 | Mar 28, 2024 |
| Sep 28, 2023 | $0.05947 | Sep 28, 2023 |