fundvisualizer.com

Nuance Concentrated Value InvestorNCAVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
74.91%
Non-U.S. Stock
23.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

2.52%

Financial services

12.32%

Real estate

6.17%

Consumer defensive

24.95%

Health care

24.13%

Utilities

10.95%

Communication services

0.00%

Energy

0.00%

Industrials

17.26%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

3M Co
10.83%
Dentsply Sirona Inc
9.07%
Henkel AG & Co KGaA ADR
8.90%
Kimberly-Clark Corp
6.12%
United Utilities Group PLC ADR
5.36%
Northern Trust Corp
4.75%
Pennon Group PLC ADR
4.05%
Reinsurance Group of America Inc
3.62%
Healthcare Realty Trust Inc
3.43%
Mueller Water Products, Inc. Class A
3.18%
Fund assets

$196.69 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.29%

Investment objective

Growth

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