NCVLX
Nuance Concentrated Value-Inst
$12.05
-0.06 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 185.581M |
| 52 Week High | 12.909 |
| 52 Week Low | 10.463 |
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Key Data
| Symbol | NCVLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 12.05 |
| Price Yesterday | 12.11 |
| Market Cap | 185.58 |
| YTD Return | -2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 185.58M |
| Shares Outstanding | 15.40M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -71.43% |
|---|---|
| Five Days | 0.00% |
| One Months | -29.88% |
| Three Months | -6.97% |
| Six Months | -4.04% |
| Nine Months | 17.10% |
| One Year | 0.63% |
| Three Years | 0.62% |
| Five Years | 4.74% |
| Ten Years | 5.86% |
| YTD | -4.60% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.78% |
| Three Months | -1.76% |
| Six Months | -2.01% |
| Nine Months | 12.42% |
| One Year | 0.63% |
| Three Years | 1.88% |
| Five Years | 25.99% |
| Ten Years | 76.45% |
| YTD | -2.40% |
| Since Inception | 201.25% |
Yearly Returns
| 2024 | -2.40% |
|---|---|
| 2023 | 10.00% |
| 2022 | -4.93% |
| 2021 | 9.75% |
| 2020 | 3.08% |
| 2019 | 27.74% |
| 2018 | -4.72% |
| 2017 | 11.06% |
| 2016 | 19.06% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -15.74% |
|---|---|
| Beta | 0.47 |
| Correlation | 43.18% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 18.64% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -2.31 |
| Sortino | -6.91 |
| Treynor | -10.09 |
| Ulcer Index | 6.98 |
| Ulcer Performance Index | -4.02 |