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Nuance Mid Cap Value Fund (NMVZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.41+0.16 (+1.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.62%
Stocks85.74%
Bonds0.00%
Others0.00%
Preferred6.63%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMVZX
Basic Materials
0.00%
Consumer Cyclical
0.15%
Financial Services
23.82%
Real Estate
10.60%
Consumer Defensive
17.25%
Healthcare
17.22%
Utilities
9.69%
Communication Services
0.00%
Energy
0.00%
Industrials
3.70%
Technology
3.32%

Equity Holdings

AverageNMVZXCategory Average
Price/Earnings0.0520.5
Price/Book0.572.22
Price/Sales0.491.28
Price/Cashflow0.0610.83
Median Market Cap9,161.5613,028.86
3 Year Earnings Growth-1.481.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (51.38% of Total Assets)

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NameSymbol% Assets
BDXBBDXB3.95%
BDRFYBDRFY5.50%
CALMCALM3.36%
XRAYXRAY4.31%
EQCEQC6.33%
FGXXXFGXXX7.62%
NTRSNTRS4.38%
SAFMSAFM4.48%
SNNSNN4.56%
TRVTRV6.89%