Nuance Mid Cap Value Fund Institutional Class (NMVLX)

Fund Assets	268.74M
Expense Ratio	0.917%
Min. Investment	$10,000
Turnover	110.00%
Dividend (ttm)	0.16
Dividend Yield	1.16%
Dividend Growth	-51.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.03
YTD Return	13.82%
1-Year Return	16.63%
5-Year Return	26.56%
52-Week Low	11.84
52-Week High	14.54
Beta (5Y)	0.65
Holdings	62
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.

• Fund Family: Nuance Investments
• Category: Mid-Cap Value
• Performance Rating: Below 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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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	0.81%
NMAVX	Investor Class	1.21%

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
Qiagen N.V.	QGEN	7.24%
First American Government Obligs X	FGXXX	6.65%
California Water Service Group	CWT	5.86%
Beiersdorf Aktiengesellschaft	BDRFY	5.74%
The Clorox Company	CLX	5.31%
Kenvue Inc.	KVUE	3.51%
Charles Schwab Corp DR	SCHW.5.95 PERP D	3.39%
Solventum Corporation	SOLV	3.03%
Bio-Techne Corporation	TECH	3.00%
Henkel AG & Co. KGaA	HENKY	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.05483	Sep 29, 2026
Jun 29, 2026	$0.02771	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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