Nuance Investments Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 7.6 -2.3 19.8 11.7 0.7
Category Average 9.3 -5.2 17.1 13.4 3.3
Assets for Each Yr* 0.6 0.5 0.9 1.1 1.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.67 11.44 9.24

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,336 $2,500 9.2 90.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 97.69 1.06 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
2 0 0
0 0 0
Asset Allocation %
Cash 27.4
Stocks 68.8
Bonds 0.0
Other 3.8
Annual Turnover % 152
% Assets in Top 10 15.9
 
Sector Breakdown (% of stocks) 
Sensitive 17.7
Communication Services 0.0
Energy 0.0
Industrials 5.7
Technology 12.0
Cyclical 43.5
Basic Materials 2.2
Consumer Cyclical 2.9
Financial Services 32.0
Real Estate 6.4
Defensive 38.8
Consumer Defensives 13.5
Healthcare 22.8
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Unum Group Financial Services -31.44 3.36
  Amphenol Corp Class A* Technology -3.29 2.93
  MetLife Inc* Financial Services -11.00 2.38
  Universal Health Services Inc Class B Healthcare 6.88 1.73
  Johnson & Johnson* Healthcare -2.32 1.44
  Northern Trust Corp* Financial Services 0.66 1.36
  Abbott Laboratories* Healthcare 21.29 0.97
  Aflac Inc Financial Services 3.14 0.75
  American Water Works Co Inc* Utilities -2.97 0.47
  Connecticut Water Service Inc Utilities 21.81 0.46
  Hub Group Inc Class A* Industrials -11.09 0.43
  Brown-Forman Corp Class B* Consumer Defensive -14.04 0.25
  Boeing Co* Industrials 23.17 0.15
  Progressive Corp* Financial Services 20.91 0.15
  Prologis Inc* RealEstate -0.36 0.13
  Sherwin-Williams Co* Basic Materials -0.06 0.07
  Delta Air Lines Inc* Industrials -6.36 0.06
  Southwest Airlines Co* Industrials -12.18 0.06
  Phillips 66* Energy 10.49 0.04
  Occidental Petroleum Corp* Energy 7.05 0.03
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Nuance Concentrated Value Institutional 51 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Nuance Concentrated Value Institutional 51 ---

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Nuance Concentrated Value Institutional Scott A. Moore 6
Nuance Mid Cap Value Institutional Scott A. Moore 5
Nuance Concentrated Value L-S Invt Chad Baumler 3

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Nuance Concentrated Value L-S Invt Chad Baumler 3
Nuance Mid Cap Value Institutional Scott A. Moore 5
Nuance Concentrated Value Institutional Scott A. Moore 6
Sponsor Center
Content Partners