Nuance Mid Cap Value Fund Institutional Class (NMVLX)
| Fund Assets | 388.50M |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.75% |
| Dividend Growth | -61.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.55 |
| YTD Return | 10.16% |
| 1-Year Return | 14.97% |
| 5-Year Return | 31.86% |
| 52-Week Low | 10.46 |
| 52-Week High | 13.66 |
| Beta (5Y) | 0.69 |
| Holdings | 53 |
| Inception Date | Dec 31, 2013 |
About NMVLX
Nuance Mid Cap Value Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in value stocks of mid-cap companies in the United States. Managed by Nuance Investments, LLC, the fund utilizes a combination of fundamental and quantitative analysis to identify companies trading below their intrinsic value but possessing strong, sustainable market positions and above-average financial strength. The typical portfolio comprises 50 to 90 holdings, diversified across sectors, and includes up to 15% exposure to developed international markets, as defined by MSCI. Key characteristics include a relatively high concentration in the top ten holdings, accounting for over half of the portfolio, and an annual turnover ratio near 78%. The fund benchmarks its performance against the Russell Midcap Value Index, seeking to deliver returns by targeting mid-sized firms that are temporarily out of favor but exhibit strong long-term fundamentals. This approach positions Nuance Mid Cap Value Fund Institutional Class as a specialty vehicle for investors seeking targeted exposure to undervalued U.S. mid-cap equities within the broader equity market.
Performance
NMVLX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
Top 10 Holdings
51.22% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.17% |
| Henkel AG & Co. KGaA | HENKY | 6.15% |
| The Clorox Company | CLX | 6.07% |
| California Water Service Group | CWT | 5.60% |
| Marten Transport, Ltd. | MRTN | 5.40% |
| Informatica Inc. | INFA | 4.62% |
| Aspen Insurance Holdings Limited | AHL | 4.10% |
| Werner Enterprises, Inc. | WERN | 3.81% |
| H2O America | HTO | 3.72% |
| Solventum Corporation | SOLV | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.08011 | Dec 17, 2025 |
| Sep 29, 2025 | $0.0439 | Sep 29, 2025 |
| Jun 27, 2025 | $0.03041 | Jun 27, 2025 |
| Mar 28, 2025 | $0.22069 | Mar 28, 2025 |
| Dec 18, 2024 | $0.73173 | Dec 18, 2024 |
| Sep 27, 2024 | $0.05306 | Sep 27, 2024 |