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NCAVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nuance Concentrated Value Investor (NCAVX) Ownership - Who owns Nuance Concentrated Value Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Managed Portfolio Series (Nuance)615 EAST MICHIGAN STREETMILWAUKEE
Phone
816-743-7080
Web
www.nuanceinvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.29
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
88.00
Front Load
5.00
Net Assets
119655960.00
Manager Tenure
N/A

Fundamentals

NCAVX
Net Assets
120M
Fund Existence
over 12 years
Turnover
88.00
Total Expense Ratio
1.29
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
58.83%
Gain YTD
-5.176
Annual Yield % from dividends
1.97
Returns for 1 year
-3.87
Returns for 3 years
-13.81
Returns for 5 years
10.38
Returns for 10 years
-3.95
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Managed Portfolio Series (Nuance)615 EAST MICHIGAN STREETMILWAUKEE
Phone
816-743-7080
Web
www.nuanceinvestments.com