NCAVX Nuance Concentrated Value Investor Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities 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 U.S. companies organized or traded in the U.S. The fund may invest up to 25% of its assets in non-U.S. companies that are classified as “developed” by MSCI Inc. (“MSCI”). It is non-diversified.

The average market capitalization across the Nuance Concentrated Value Investor MF is 21.1B. The market cap for tickers in the group ranges from 1.22B to 36.61B. KVUE holds the highest valuation in this group at 36.61B. The lowest valued company is MRTN at 1.22B.

The average weekly volume growth across all stocks in the Nuance Concentrated Value Investor MF was 12%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -56%