Nuance Concentrated Value FundNCVLX
Type
Mutual fund
Peer group
Global equity
Net assets
$42.8M
Expense ratio
1.04%
1-year return
+13.2%
3 years, a year
+3.7%
5 years, a year
+3.3%
Holdings
32
What it aims to do.
The Nuance Concentrated Value Fund (the Fund or Concentrated Value Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Qiagen Nv | 10.09% |
| CLX Clorox Co/The | 10.07% |
| Beiersdorf AG | 9.92% |
| CWT California Water Service Group | 7.97% |
| MRTN Marten Transport Ltd | 6.39% |
| KMB Kimberly-Clark Corp | 5.35% |
| Masimo Corp | 5.33% |
| SOLV Solventum Corp | 5.15% |
| Henkel AG & Co KGaA | 5.13% |
| KVUE Kenvue Inc | 5.05% |
More on NCVLX.
- NCVLX overview
- NCVLX holdings
- NCVLX risk
- NCVLX costs
- NCVLX money in and out
- NCVLX share classes
- Compare NCVLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.