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Nuance Mid Cap Value Fund Institutional Cl: (MF: NMVLX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$12.51 USD
+0.09 (0.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.12 | 99 |
| 3 months | 0.12 | 99 |
| 6 months | 12.46 | 91 |
| 1 Year | 3.55 | 97 |
| 3 Year | 2.56 | 95 |
| 5 Year | 6.74 | 90 |
| 10 Year | 7.90 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.55 |
| 5 Year | 6.74 |
| 10 Year | 7.90 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.12 | NA | NA | NA |
| 2023 | 3.19 | 1.72 | -9.48 | 12.32 |
| 2022 | 0.58 | -7.41 | -8.72 | 12.08 |
| 2021 | 5.05 | 3.18 | -1.47 | 4.20 |
| 2020 | -19.24 | 12.34 | 0.03 | 15.30 |
| 2019 | 12.06 | 5.67 | 3.11 | 7.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.12 | 6.72 | -4.72 | 11.30 | 4.64 | 30.95 | -5.10 | 14.94 | 20.77 | 1.59 | 8.43 |
| % Total Return Rel to Index | -10.43 | -19.51 | 13.47 | -17.38 | -13.75 | -0.53 | -0.71 | -6.85 | 8.83 | 0.20 | -5.21 |
| % Total Return Rel to Peer | -8.31 | -8.55 | 6.06 | -13.03 | -3.56 | 5.31 | 2.45 | -2.46 | 9.45 | 4.81 | -0.45 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.25 | 0.11 | 0.12 | 0.12 | 0.16 | 0.14 | 0.09 | 0.07 | 0.10 | 0.07 |
| % Yield | 0.35 | 1.97 | 0.87 | 0.80 | 0.85 | 1.16 | 1.20 | 0.69 | 0.64 | 1.00 | 0.64 |
| Capital Gains ($) | 0.00 | 0.00 | 1.05 | 1.59 | 0.00 | 0.67 | 0.69 | 0.81 | 0.16 | 0.34 | 0.64 |
| Expense Ratio | 0.00 | 0.89 | 0.88 | 0.91 | 0.93 | 0.93 | 0.93 | 1.00 | 1.15 | 1.16 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%