Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.03 (-0.25%)
Aug 1, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 510.11M |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.52% |
| Dividend Growth | 318.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.16 |
| YTD Return | -1.38% |
| 1-Year Return | -0.72% |
| 5-Year Return | 32.51% |
| 52-Week Low | 10.59 |
| 52-Week High | 13.73 |
| Beta (5Y) | 0.69 |
| Holdings | 56 |
| 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”).
Fund Family Nuance Investments
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol NMVLX
Share Class Institutional Class
Index Russell MidCap Value TR
Performance
NMVLX had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.74% |
| The Estée Lauder Companies Inc. | EL | 7.08% |
| Henkel AG & Co. KGaA | HENKY | 5.94% |
| Qiagen N.V. | QGEN | 5.64% |
| California Water Service Group | CWT | 4.53% |
| Hologic, Inc. | HOLX | 3.98% |
| Marten Transport, Ltd. | MRTN | 3.97% |
| Globe Life Inc. | GL | 3.90% |
| Werner Enterprises, Inc. | WERN | 3.58% |
| Northern Trust Corporation | NTRS | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.14281 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04549 | Mar 28, 2024 |