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Trending ETFs

Nuance Mid Cap Value Fund

mutual fund
NMAVX
Dividend policy
Active
Price as of:
$15.36 +0.1 +0%
primary theme
U.S. Mid-Cap Value Equity
NMAVX (Mutual Fund)

Nuance Mid Cap Value Fund

Dividend policy
Active
Price as of:
$15.36 +0.1 +0%
primary theme
U.S. Mid-Cap Value Equity
NMAVX (Mutual Fund)
Nuance Mid Cap Value Fund
Dividend policy
Active
Price as of:
$15.36 +0.1 +0%
primary theme
U.S. Mid-Cap Value Equity

NMAVX - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $3.62 B
  • Holdings in Top 10 51.4%

52 WEEK LOW AND HIGH

$15.26
$10.98
$15.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 124.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Compare NMAVX to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.59

+1.42%

$14.55 B

0.77%

$0.37

blocked
blocked
blocked

20.66%

1.12%

$19.72

+1.23%

$8.51 B

1.20%

$0.23

blocked
blocked
blocked

15.93%

0.99%

$24.68

+1.73%

$4.90 B

1.08%

$0.26

blocked
blocked
blocked

19.17%

0.32%

$15.36

+0.66%

$3.62 B

0.46%

$0.07

blocked
blocked
blocked

9.32%

1.24%

$13.65

+1.49%

$2.51 B

0.59%

$0.08

blocked
blocked
blocked

17.47%

0.96%

Compare NMAVX to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$139.11

+1.48%

$24.75 B

1.42%

$1.95

blocked
blocked
blocked

15.91%

0.07%

$113.29

+1.48%

$13.11 B

1.44%

$1.60

blocked
blocked
blocked

16.04%

0.24%

$105.54

+1.75%

$8.09 B

1.36%

$1.41

blocked
blocked
blocked

21.55%

0.20%

$41.88

+1.40%

$2.90 B

2.01%

$0.83

blocked
blocked
blocked

19.28%

0.38%

$54.63

+0.33%

$1.64 B

1.27%

$0.69

blocked
blocked
blocked

12.64%

0.25%

NMAVX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuance Mid Cap Value Fund
  • Fund Family Name
    Nuance Investments
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    7619059
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Moore

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).


NMAVX - Performance

Return Ranking - Trailing

Period NMAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -59.9% 36.0% 98.33%
1 Yr 35.8% -12.4% 142.2% 98.81%
3 Yr 11.1%* -2.2% 19.4% 27.01%
5 Yr 12.3%* 2.0% 17.9% 22.39%
10 Yr N/A* 7.0% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period NMAVX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.5% 626.7% 24.27%
2019 23.3% -14.6% 40.9% 43.61%
2018 -11.8% -56.9% 14.0% 5.38%
2017 7.2% -62.6% 24.1% 51.70%
2016 18.1% -14.6% 28.1% 22.22%

Total Return Ranking - Trailing

Period NMAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -59.6% 37.1% 98.33%
1 Yr 29.0% -12.4% 142.2% 99.52%
3 Yr 9.2%* -2.2% 19.4% 55.96%
5 Yr 11.2%* 2.0% 17.9% 43.00%
10 Yr N/A* 7.0% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NMAVX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.5% 626.7% 24.27%
2019 23.3% -14.6% 40.9% 43.61%
2018 -11.5% -32.7% 15.2% 14.36%
2017 14.8% -8.7% 26.9% 23.86%
2016 20.3% -6.1% 29.0% 27.63%

NAV & Total Return History


NMAVX - Holdings

Concentration Analysis

NMAVX Category Low Category High NMAVX % Rank
Net Assets 3.62 B 7.45 M 32.2 B 15.75%
Number of Holdings 57 9 2380 73.27%
Net Assets in Top 10 1.67 B 473 K 8.33 B 11.46%
Weighting of Top 10 51.38% 5.0% 100.0% 0.72%

Top 10 Holdings

  1. First American Government Obligs X 7.62%
  2. The Travelers Companies Inc 6.89%
  3. Equity Commonwealth 6.33%
  4. Beiersdorf AG ADR 5.50%
  5. Chubb Ltd 4.72%
  6. Smith & Nephew PLC ADR 4.56%
  7. Sanderson Farms Inc 4.48%
  8. Northern Trust Corp 4.38%
  9. Dentsply Sirona Inc 4.31%
  10. Merit Medical Systems Inc 4.15%

Asset Allocation

Weighting Return Low Return High NMAVX % Rank
Stocks
85.74% 85.03% 100.14% 99.28%
Cash
7.62% -0.14% 12.87% 2.15%
Preferred Stocks
6.63% 0.00% 6.63% 0.24%
Other
0.00% 0.00% 5.08% 54.18%
Convertible Bonds
0.00% 0.00% 0.02% 53.22%
Bonds
0.00% 0.00% 1.05% 55.13%

Stock Sector Breakdown

Weighting Return Low Return High NMAVX % Rank
Financial Services
27.78% 0.00% 54.40% 7.16%
Consumer Defense
20.12% 0.00% 23.75% 1.43%
Healthcare
20.08% 0.00% 31.63% 1.19%
Real Estate
12.36% 0.00% 35.28% 3.82%
Utilities
11.30% 0.00% 22.55% 5.25%
Industrials
4.31% 0.00% 30.46% 97.14%
Technology
3.87% 0.00% 23.95% 94.03%
Consumer Cyclical
0.17% 0.00% 36.11% 99.05%
Energy
0.00% 0.00% 26.70% 95.94%
Communication Services
0.00% 0.00% 22.12% 94.51%
Basic Materials
0.00% 0.00% 20.33% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High NMAVX % Rank
US
69.72% 12.09% 100.00% 97.85%
Non US
16.02% 0.00% 80.31% 3.10%

NMAVX - Expenses

Operational Fees

NMAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 43.95% 38.48%
Management Fee 0.75% 0.00% 1.25% 70.88%
12b-1 Fee 0.25% 0.00% 1.00% 48.37%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NMAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.50% 5.75% 85.19%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NMAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 4.00% 488.00% 90.12%

NMAVX - Distributions

Dividend Yield Analysis

NMAVX Category Low Category High NMAVX % Rank
Dividend Yield 0.00% 0.00% 2.83% 56.09%

Dividend Distribution Analysis

NMAVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NMAVX Category Low Category High NMAVX % Rank
Net Income Ratio 1.02% -1.16% 4.83% 57.69%

Capital Gain Distribution Analysis

NMAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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NMAVX - Fund Manager Analysis

Managers

Scott Moore


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.25

7.3%

Scott Moore is the President and Co-Chief Investment Officer of Nuance and is a co-owner of the firm. He founded the firm in November, 2008 and is also the Lead Portfolio Manager for Nuance Concentrated Value and Nuance Mid Cap Value. Scott has more than 30 years of investment experience, more than 28 years of value investment analyst experience and more than 22 years of portfolio management experience using a classic value approach. For the decade before co-founding Nuance, Scott managed more than $10 billion in institutional, intermediary and mutual fund assets for American Century Investments (ACI). Prior to becoming a Portfolio Manager, he spent three years as an Investment Analyst at ACI, specializing in the telecommunications, utility and industrial sectors. He also worked as an Investment Analyst at Boatmen's Trust Company in St. Louis, Missouri, and at ACI as a Fixed Income Investment Analyst. Scott holds a Bachelor of Science (BS) in finance from Southern Illinois University, and a Master of Business Administration (MBA) with an emphasis in finance from the University of Missouri. He is a CFA ® charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Chad Baumler


Start Date

Tenure

Tenure Rank

Jun 30, 2014

6.76

6.8%

Chad Baumler is the Vice President and Co-Chief Investment Officer of Nuance and is a co-owner of the firm. Chad is the Co-Portfolio Manager for Nuance Concentrated Value and Nuance Mid Cap Value, and he is the lead Portfolio Manager on the Nuance Concentrated Value Long Short. Chad also focuses his analytical skills on the energy, financial and real estate sectors. He has over 14 years of investment analyst experience and 9 years of portfolio management experience using a classic value approach.ᅠ Before joining Nuance, Chad was a Portfolio Manager for American Century Investments (ACI) where he co-managed the American Century Value fund and the American Century Market Neutral Value Fund. Prior to becoming a Portfolio Manager at ACI, he spent six years as an Investment Analyst specializing in the energy and finance sectors. Chad also has experience working in the commercial real estate industry at CB Richard Ellis, Inc. in Kansas City, Missouri.ᅠ Chad graduated from the University of Northern Iowa with a Bachelor of Arts (BA) in finance. He has a Master of Business Administration (MBA) with a concentration in finance from the University of Texas, McCombs School of Business. He is a CFA ® charterholder and a member of the CFA institute.ᅠ CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Darren Schryer


Start Date

Tenure

Tenure Rank

Jan 31, 2020

1.16

1.2%

Darren is an Associate Portfolio Manager with Nuance. He also focuses his analytical skills on the healthcare, communication services, and information technology sectors. Before joining Nuance in 2016, Darren was a Managing Director and Portfolio Manager for the MBA Investment Fund at the University of Texas, McCombs School of Business. Darren also spent three years as a Financial Advisor with Bluestone Financial Advisors in Bethesda, Maryland. Prior to working for Bluestone, he was as an Audit & Tax Associate for the Reznick Group. Darren holds Bachelor of Science (BS) degrees in both Finance and Accounting from the University of Maryland and a Master of Business Administration (MBA) degree with a concentration in Investment Management from the University of Texas, McCombs School of Business. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.42 7.86 9.76