fundvisualizer.com

Nuance Mid Cap Value ZNMVZX

Performance (before sales charge)

As of 08/31/2023

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 04/28/2023
Stock
71.86%
Non-U.S. Stock
16.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
4.82%
Convertible
0.00%
Cash
7.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/28/2023

Basic materials

1.28%

Consumer cyclical

2.04%

Financial services

15.92%

Real estate

6.27%

Consumer defensive

18.76%

Health care

22.84%

Utilities

6.90%

Communication services

0.00%

Energy

0.00%

Industrials

12.04%

Technology

1.96%

Top 10 holdings

As of 04/28/2023

First American Government Obligs X
7.23%
Kimberly-Clark Corp
6.18%
Dentsply Sirona Inc
6.07%
3M Co
5.49%
Smith & Nephew PLC ADR
4.76%
Northern Trust Corp
4.47%
The Travelers Companies Inc
4.21%
Henkel AG & Co KGaA ADR
3.71%
Healthcare Realty Trust Inc
3.54%
Universal Health Services Inc Class B
3.45%
Fund assets

$2.89 Billion

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.79%

Investment objective

Growth

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