NCAVX
Nuance Concentrated Value-Inv
$12.04
-0.07 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 185.581M |
| 52 Week High | 12.908 |
| 52 Week Low | 10.479 |
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Key Data
| Symbol | NCAVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 12.04 |
| Price Yesterday | 12.11 |
| Market Cap | 185.58 |
| YTD Return | -2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 185.58M |
| Shares Outstanding | 15.41M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -76.83% |
|---|---|
| Five Days | -4.10% |
| One Months | -30.61% |
| Three Months | -7.56% |
| Six Months | -4.35% |
| Nine Months | 16.72% |
| One Year | 0.31% |
| Three Years | 0.36% |
| Five Years | 4.47% |
| Ten Years | 5.56% |
| YTD | -4.89% |
| Since Inception | 8.90% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.08% |
| One Month | -2.86% |
| Three Months | -1.91% |
| Six Months | -2.16% |
| Nine Months | 12.15% |
| One Year | 0.31% |
| Three Years | 1.09% |
| Five Years | 24.37% |
| Ten Years | 71.58% |
| YTD | -2.55% |
| Since Inception | 175.89% |
Yearly Returns
| 2024 | -2.55% |
|---|---|
| 2023 | 9.66% |
| 2022 | -5.13% |
| 2021 | 9.48% |
| 2020 | 2.81% |
| 2019 | 27.34% |
| 2018 | -5.01% |
| 2017 | 10.73% |
| 2016 | 18.68% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -15.91% |
|---|---|
| Beta | 0.46 |
| Correlation | 42.71% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 18.24% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -2.34 |
| Sortino | -6.93 |
| Treynor | -10.92 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | -4.02 |