NCAVX Mutual Fund

NCAVX Mutual Fund (Nuance Concentrated Value Fund Investor Class) is managed by Nuance Investments with $3.1M in net assets. NCAVX expense ratio is 1.30%, holding 32 positions across sectors including Consumer Staples, Health Care, Utilities. Inception date: 2012-07-31.

NCAVX performance shows a YTD return of 9.64%. The 1-year return is 13.38% and the 5-year return is 5.54%. NCAVX dividend yield stands at 1.42%, paid quarterly.

NCAVX top holdings include Bei Beiersdorf Ag (11.7%), Qiagen Nv Ord (11.0%), Clorox Co. (10.2%), First American Government Obligations Fund (8.7%), California Water Service Group (5.7%). Go to all NCAVX holdings, NCAVX sectors, or NCAVX dividends.

NCAVX can be compared against other funds. Use NCAVX overlap to find shared positions, or NCAVX vs another fund for a side-by-side view. NCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.