NCVLX
Nuance Concentrated Value Fund Institutional Class
1W: +0.9%
1M: -3.0%
3M: -8.1%
YTD: +1.8%
1Y: +8.9%
3Y: +11.9%
5Y: +16.3%
$12.72
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$12
$12
$13
$13
$13
Key Statistics
AUM$109M
Holdings31
Top 10 Wt57.2%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E12.6
P/B2.3
Div Yield7.88%
ROE18.5%
% Profitable88%
Inception2011-06-02
Sector Allocation
Consumer Defensive
30.9%
Healthcare
16.6%
Industrials
16.3%
Utilities
14.2%
Other
11.3%
Financial Services
8.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 11.25% | $6.6M | 6,578,625 |
| 2 | Clorox Co/The | 0I0J.L | 8.18% | $4.8M | 42,420 |
| 3 | California Water Service Group | CWT | 8.09% | $4.7M | 105,867 |
| 4 | Marten Transport Ltd | MRTN | 7.05% | $4.1M | 335,050 |
| 5 | Henkel AG & Co KGaA | HENKY | 5.99% | $3.5M | 169,855 |
| 6 | Beiersdorf AG | BDRFY | 5.53% | $3.2M | 135,599 |
| 7 | Werner Enterprises Inc | WERN | 5.07% | $3.0M | 86,496 |
| 8 | Aspen Insurance Holdings Ltd | AHL | 4.70% | $2.7M | 73,665 |
| 9 | Kimberly-Clark Corp | KMY.DE | 4.49% | $2.6M | 26,264 |
| 10 | Solventum Corp | SOLV | 4.16% | $2.4M | 31,574 |