Nuance Concentrated Value Investor (NCAVX)

12.99 +0.33 (+2.61%) At close: 08:00PM EDT

• Previous close: 12.66
• YTD return: -1.82%
• Expense ratio (net): 1.29%
• Category: Mid-Cap Value
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 187.26M
• Beta (5Y monthly): 0.61
• Yield: 1.61%
• 5y average return: N/A
• Holdings turnover: 88.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 31 May 2011