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Nuance Concentrated Value Investor (NCAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.41+0.02 (+0.16%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Apr 22, 2024)33.16%
Worst 1 Yr Total Return (Apr 22, 2024)N/A

Risk Statistics

3 Years
NCAVXCategory Average
5 Years
NCAVXCategory Average
10 Years
NCAVXCategory Average
Alpha
-5.09-0.09
-4.36-0.07
-2.83-0.06
BETA
0.640.01
0.680.01
0.690.01
Mean Annual Return
0.330.01
0.590.01
0.580.01
R-squared
56.80.85
67.610.82
67.040.84
Standard Deviation
150.25
15.150.2
12.820.17
Sharpe Ratio
0.070.01
0.320.01
0.420.01
Treynor Ratio
-0.080.08
5.750.09
6.90.09