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Nuance Mid Cap Value Fund (NMVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.13+0.11 (+0.92%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.97%
Stocks89.67%
Bonds0.00%
Others0.00%
Preferred4.36%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMVLX
Basic Materials
3.45%
Consumer Cyclical
1.36%
Financial Services
16.80%
Real Estate
9.51%
Consumer Defensive
17.49%
Healthcare
22.49%
Utilities
8.49%
Communication Services
0.00%
Energy
0.00%
Industrials
8.08%
Technology
2.01%

Equity Holdings

AverageNMVLXCategory Average
Price/Earnings0.0520.5
Price/Book0.482.22
Price/Sales0.541.28
Price/Cashflow0.0610.83
Median Market Cap10,470.5713,028.86
3 Year Earnings Growth10.071.56

Bond Holdings

AverageNMVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NMVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (41.49% of Total Assets)

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NameSymbol% Assets
BAXBAX6.04%
XRAYXRAY5.46%
EQCEQC4.43%
FGXXXFGXXX5.97%
HRHR3.52%
KMBKMB4.09%
NTRSNTRS3.55%
SNNSNN4.33%
TRVTRV4.10%