NCAVX : Nuance Concentrated Value Fund Investor Class

NCAVX is a US Stocks Market Large Value with HIGH fees.

NCAVX

Nuance Concentrated Value Fund Investor Class

FI Score

33 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

33% FI Score
  • ncavx
  • Mutual Fund
  • US Stocks
  • Large Value

Nuance Concentrated Value Fund Investor Class

Expenses: 1.38% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in the common stocks of U.S. companies, the fund may invest up to 25% of its assets in ADRs or common stocks of foreign companies that are classified as "developed" by MSCI Inc. It is non-diversified.

Largest Holdings

Amount Holding
6.52% The Travelers Companies Inc
5.88% 3M Co
5.70% Equity Commonwealth
5.62% WABCO Holdings Inc
4.68% Reinsurance Group of America Inc
4.52% Smith & Nephew PLC ADR
4.14% Johnson & Johnson
3.85% Diageo PLC ADR
3.77% Cal-Maine Foods Inc
3.72% ICU Medical Inc
3.46% Sanderson Farms Inc
3.02% Wright Medical Group NV
3.01% Chubb Ltd
3.00% Dentsply Sirona Inc
2.83% TD Ameritrade Holding Corp
2.68% Amphenol Corp Class A
2.58% Merit Medical Systems Inc
2.48% MetLife Inc
2.30% Envista Holdings Corp Ordinary Shares
1.95% Lindsay Corp
1.62% Henkel AG & Co KGaA ADR
1.46% UMB Financial Corp
1.41% Unum Group
1.41% Valley National Bancorp
1.21% ON Semiconductor Corp

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