NCVLX Mutual Fund

NCVLX Mutual Fund (Nuance Concentrated Value Fund Institutional Class) is managed by Nuance Investments with $35.0M in net assets. NCVLX expense ratio is 1.05%, holding 32 positions across sectors including Consumer Staples, Health Care, Utilities. Inception date: 2011-05-31.

NCVLX performance shows a YTD return of 9.75%. The 1-year return is 13.59% and the 5-year return is 5.81%. NCVLX dividend yield stands at 1.67%, paid quarterly.

NCVLX 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 NCVLX holdings, NCVLX sectors, or NCVLX dividends.

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