NCLIX - Nuance Concentrated Value Long-Short Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (May 25, 2023)17.11%
Worst 1 Yr Total Return (May 25, 2023)N/A

Risk Statistics

3 Years
NCLIXCategory Average
5 Years
NCLIXCategory Average
10 Years
NCLIXCategory Average
Alpha
0.84-0.02
3.12-0.02
N/A-0.03
BETA
-0.230.01
-0.190
N/A0.01
Mean Annual Return
-0.090.01
0.210.01
N/A0
R-squared
14.770.58
13.520.54
N/A0.54
Standard Deviation
10.80.13
9.880.11
N/A0.1
Sharpe Ratio
-0.220
0.10.01
N/A0
Treynor Ratio
12.730.05
-2.660.16
N/A0.07