Nuance Mid Cap Value Fund Institutional Class (NMVLX)
| Fund Assets | 290.93M |
| Expense Ratio | 0.96% |
| Min. Investment | $10,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth | -85.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.79 |
| YTD Return | 9.82% |
| 1-Year Return | 12.56% |
| 5-Year Return | 22.96% |
| 52-Week Low | 11.84 |
| 52-Week High | 13.88 |
| Beta (5Y) | 0.64 |
| Holdings | 55 |
| 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 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
52.40% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.29% |
| Qiagen N.V. | QGEN | 6.65% |
| California Water Service Group | CWT | 6.49% |
| Marten Transport, Ltd. | MRTN | 5.78% |
| The Clorox Company | CLX | 4.79% |
| Beiersdorf Aktiengesellschaft | BDRFY | 4.72% |
| Werner Enterprises, Inc. | WERN | 4.53% |
| Solventum Corporation | SOLV | 4.46% |
| The Charles Schwab Corporation | SCHW | 3.60% |
| Kenvue Inc. | KVUE | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.73173 | Dec 18, 2024 |