Morningstar

Nuance Mid Cap Value Investor NMAVX

Morningstar Medalist Rating
Medalist Rating as of | See Nuance Investments Investment Hub
  • NAV / 1-Day Return 13.67  /  −0.59 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.61%
  • Turnover 78%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NMAVX

Will NMAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Nuance Mid Cap Value Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMAVX

More NMAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

6.96 165.2 Mil
Cash and Equivalents

3M Co

6.72 159.6 Mil
Industrials

Dentsply Sirona Inc

5.94 141.1 Mil
Healthcare

Henkel AG & Co KGaA ADR

5.71 135.6 Mil
Consumer Defensive

Kimberly-Clark Corp

4.77 113.3 Mil
Consumer Defensive

Qiagen NV

4.74 112.5 Mil
Healthcare

Northern Trust Corp

4.20 99.8 Mil
Financial Services

United Utilities Group PLC ADR

3.79 90.1 Mil
Utilities

Mueller Water Products, Inc. Class A

3.16 75.0 Mil
Industrials

California Water Service Group

3.10 73.7 Mil
Utilities

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