Nuance Mid Cap Value FundNMAVX
Type
Mutual fund
Peer group
Global equity
Net assets
$289.9M
Expense ratio
1.21%
1-year return
+13.8%
3 years, a year
+4.2%
5 years, a year
+3.0%
Holdings
55
What it aims to do.
The Nuance Mid Cap Value Fund (the Fund or Mid Cap Value Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 8.29% |
| Qiagen Nv | 6.65% |
| CWT California Water Service Group | 6.49% |
| MRTN Marten Transport Ltd | 5.78% |
| CLX Clorox Co/The | 4.79% |
| Beiersdorf AG | 4.72% |
| WERN Werner Enterprises Inc | 4.53% |
| SOLV Solventum Corp | 4.46% |
| SCHW Charles Schwab Corp | 3.60% |
| KVUE Kenvue Inc | 3.09% |
More on NMAVX.
- NMAVX overview
- NMAVX holdings
- NMAVX risk
- NMAVX costs
- NMAVX money in and out
- NMAVX share classes
- Compare NMAVX 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.