Nuance Mid Cap Fund Quote
| NMVLX Fund | USD 12.05 0.04 0.33% |
PerformanceGood
| Odds Of DistressLow
|
Nuance Mid is trading at 12.05 as of the 22nd of July 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 12.09. Nuance Mid has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15 percent of its assets in non-U.S. More on Nuance Mid Cap
Moving together with Nuance Mutual Fund
Nuance Mutual Fund Highlights
| Fund Concentration | Nuance Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Nuance Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of August 2022 |
| Fiscal Year End | April |
Nuance Mid Cap [NMVLX] is traded in USA and was established 22nd of July 2025. Nuance Mid is listed under Nuance Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Nuance Investments family. This fund now has accumulated 3.07 B in assets with no minimum investment requirementsNuance Mid Cap is currently producing year-to-date (YTD) return of 1.67% with the current yeild of 0.04%, while the total return for the last 3 years was 5.62%.
Check Nuance Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuance Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuance Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuance Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuance Mid Cap Mutual Fund Constituents
| HTLD | Heartland Express | Stock | Industrials | |
| FI | Fiserv, | Stock | Information Technology | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| UMBF | UMB Financial | Stock | Financials | |
| PX | P10 Inc | Stock | Financials | |
| TRV | The Travelers Companies | Stock | Financials | |
| EQC | Equity Commonwealth | Stock | Real Estate | |
| CBSH | Commerce Bancshares | Stock | Financials |
Nuance Mid Cap Risk Profiles
| Mean Deviation | 0.7191 | |||
| Semi Deviation | 0.6693 | |||
| Standard Deviation | 0.9119 | |||
| Variance | 0.8316 |
Nuance Mid Against Markets
Other Information on Investing in Nuance Mutual Fund
Nuance Mid financial ratios help investors to determine whether Nuance Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuance with respect to the benefits of owning Nuance Mid security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |