fundvisualizer.com

Nuance Concentrated Value L-S InvtNCLIX

Performance (before sales charge)

As of 06/30/2024

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
-72.93%
Non-U.S. Stock
136.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
36.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

-16.27%

Consumer cyclical

-102.33%

Financial services

19.36%

Real estate

7.10%

Consumer defensive

129.50%

Health care

139.06%

Utilities

69.29%

Communication services

0.00%

Energy

-78.41%

Industrials

-103.82%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

3M Co
67.65%
Dentsply Sirona Inc
56.68%
Henkel AG & Co KGaA ADR
56.55%
Kimberly-Clark Corp
38.09%
First American Government Obligs X
35.27%
United Utilities Group PLC ADR
33.69%
Northern Trust Corp
29.74%
Progressive Corp
28.46%
Marathon Petroleum Corp
26.83%
O'Reilly Automotive Inc
26.58%
Fund assets

$64.48 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

3.51%

Investment objective

Growth

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