Nuance Concentrated Value Investor (NCAVX)

12.36 +0.02 (+0.16%) At close: 08:00PM EDT

• Previous Close: 12.34
• YTD Return: -0.17%
• Expense Ratio (net): 1.04%
• Category: Mid-Cap Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 196.69M
• Beta (5Y Monthly): 0.64
• Yield: 1.52%
• 5y Average Return: N/A
• Holdings Turnover: 67.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 31, 2011