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Nuance Mid Cap Value Fund Institutional Cl: (MF: NMVLX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$12.35 USD
+0.16 (1.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.12 | 99 |
| 3 months | 0.12 | 99 |
| 6 months | 12.46 | 91 |
| 1 Year | 3.55 | 97 |
| 3 Year | 2.56 | 95 |
| 5 Year | 6.74 | 90 |
| 10 Year | 7.90 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -9.82 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,146.92 |
| % Turnover 3/31/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.68 | 0.71 |
| Alpha | -5.37 | -3.69 | -1.41 |
| R Squared | 0.64 | 0.73 | 0.71 |
| Std. Dev. | 14.23 | 14.66 | 12.74 |
| Sharpe | 0.05 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.02 |
| Industrial Cyclical | 19.35 |
| Utilities | 14.27 |
| Health | 13.74 |
| Other | 7.00 |
| Non-Durable | 6.39 |
| Retail Trade | 5.87 |
| Technology | 3.29 |
| Consumer Durables | 2.66 |
| Services | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DENTSPLY SIRONA INC | 7.30 | 183.52 |
| 3M CO | 7.22 | 181.48 |
| NORTHERN TRUST CORP | 4.82 | 121.24 |
| KIMBERLY CLARK CORP | 4.77 | 119.77 |
| THE TRAVELERS COMPANIES I | 4.74 | 119.05 |
| CLOROX CO | 3.54 | 88.91 |
| UNITED UTILITIES GROUP AD | 3.52 | 88.56 |
| HEALTHCARE REALTY TRUST I | 3.39 | 85.08 |
| HENKEL AG & CO KGAA | 3.28 | 82.55 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 55 |
| Avg. P/E | 21.24 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 9.33 |
| Avg. Market Value (Mil $) | 17,797 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.03 |
| Small Growth | 6.79 |
| Small Value | 24.26 |
| Foreign Stock | 4.16 |
| Emerging Market | 0.00 |
| Precious Metal | 4.70 |
| Intermediate Bond | 15.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |