Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
| Fund Assets | 510.11M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 8.55% |
| Dividend Growth | 311.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.25 |
| YTD Return | -1.29% |
| 1-Year Return | -0.59% |
| 5-Year Return | 33.83% |
| 52-Week Low | 10.66 |
| 52-Week High | 13.82 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 8, 2017 |
About NMVZX
Nuance Mid Cap Value Fund Z Class is an actively managed mutual fund focused on long-term capital appreciation by investing predominantly in equity securities of mid-sized companies. The fund maintains a portfolio of roughly 50 to 90 companies that are primarily organized in the United States, with the flexibility to allocate up to 15% of assets to developed international markets. The investment strategy targets firms the team believes to be high quality yet temporarily undervalued by the market. The fund employs a value-oriented approach, seeking to identify opportunities where intrinsic business strength is paired with attractive valuations. This fund is benchmarked against the Russell Midcap Value Index and is overseen by a seasoned management team. Its portfolio spans several key economic sectors, with notable positions in healthcare, consumer defensive, financial services, and utilities. The Z Class offers an expense ratio that is lower than many competing funds in its category, catering to institutional investors. Its performance and holdings are closely aligned with its stated objective of delivering consistent, risk-conscious growth within the mid-cap value segment of the market.
Performance
NMVZX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
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 | $0.03275 | Jun 27, 2025 |
| Mar 28, 2025 | $0.22465 | Mar 28, 2025 |
| Dec 18, 2024 | $0.73392 | Dec 18, 2024 |
| Sep 27, 2024 | $0.05586 | Sep 27, 2024 |
| Jun 27, 2024 | $0.14515 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04771 | Mar 28, 2024 |