NMVLX
Nuance Mid Cap Value Fund
1W: -0.1%
1M: -7.9%
3M: +0.7%
YTD: +0.7%
1Y: +9.2%
3Y: +17.8%
5Y: +20.6%
$12.69
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Key Statistics
AUM$394M
Holdings51
Top 10 Wt46.0%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E13.2
P/B2.1
Div Yield6.73%
ROE16.3%
% Profitable87%
Inception2014-01-03
Sector Allocation
Consumer Defensive
20.6%
Utilities
17.3%
Industrials
15.7%
Healthcare
15.3%
Financial Services
14.6%
Other
10.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 8.17% | $34.2M | 34,163,034 |
| 2 | Henkel AG & Co KGaA | HENKY | 6.15% | $25.7M | 1,381,304 |
| 3 | Clorox Co/The | CLX | 6.07% | $25.4M | 225,616 |
| 4 | California Water Service Group | CWT | 5.60% | $23.4M | 527,335 |
| 5 | Marten Transport Ltd | MRTN | 5.40% | $22.6M | 2,201,594 |
| 6 | Informatica Inc | INFA | 4.62% | $19.3M | 776,867 |
| 7 | Aspen Insurance Holdings Ltd | AHL | 4.10% | $17.2M | 466,733 |
| 8 | Werner Enterprises Inc | WERN | 3.81% | $15.9M | 607,933 |
| 9 | H2O America | SJW | 3.72% | $15.6M | 336,322 |
| 10 | Solventum Corp | SOLV | 3.60% | $15.0M | 217,922 |