Nuance Investments Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return7.60-2.2819.7511.690.67
    Category Average9.26-5.1617.0513.403.32
    Assets for Each Yr*0.630.480.891.131.34
    *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 mil $2,500 9.23 90.77
    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.

    Top 20 US Holdings | Get Price Quotes
    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 Cl* 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

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

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

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

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

    Lowest Expenses | More
    10-17-18

    Fund Name Expense Ratio Analyst Report  
    Nuance Mid Cap Value Institu 0.93 --
    Nuance Concentrated Value In 1.06 --
    Nuance Concentrated Value L- 1.55 --

    Highest Expenses | More
    10-17-18

    Fund Name Expense Ratio Analyst Report  
    Nuance Concentrated Value L- 1.55 --
    Nuance Concentrated Value In 1.06 --
    Nuance Mid Cap Value Institu 0.93 --

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuance Concentrated Scott A. Moore 5.80
    Nuance Mid Cap Value Scott A. Moore 4.50
    Nuance Concentrated Chad Baumler 2.80

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuance Concentrated Chad Baumler 2.80
    Nuance Mid Cap Value Scott A. Moore 4.50
    Nuance Concentrated Scott A. Moore 5.80