NMAVX
Nuance MidCap Value-Inv
$12.01
-0.07 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2127.548M |
| 52 Week High | 12.85 |
| 52 Week Low | 10.634 |
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Key Data
| Symbol | NMAVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 12.01 |
| Price Yesterday | 12.08 |
| Market Cap | 2,127.55 |
| YTD Return | -3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 12.85 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 2,127.55M |
| Shares Outstanding | 177.15M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -76.91% |
|---|---|
| Five Days | -11.83% |
| One Months | -27.19% |
| Three Months | -10.62% |
| Six Months | -6.29% |
| Nine Months | 13.55% |
| One Year | -0.11% |
| Three Years | -0.33% |
| Five Years | 4.45% |
| Ten Years | 6.83% |
| YTD | -6.45% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.25% |
| One Month | -2.48% |
| Three Months | -2.72% |
| Six Months | -3.15% |
| Nine Months | 9.88% |
| One Year | -0.11% |
| Three Years | -0.99% |
| Five Years | 24.22% |
| Ten Years | 93.27% |
| YTD | -3.38% |
| Since Inception | 111.70% |
Yearly Returns
| 2024 | -3.38% |
|---|---|
| 2023 | 6.44% |
| 2022 | -5.06% |
| 2021 | 10.97% |
| 2020 | 4.40% |
| 2019 | 30.70% |
| 2018 | -5.41% |
| 2017 | 14.81% |
| 2016 | 20.30% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -16.25% |
|---|---|
| Beta | 0.46 |
| Correlation | 43.77% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 19.16% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -2.46 |
| Sortino | -7.72 |
| Treynor | -11.9 |
| Ulcer Index | 6.49 |
| Ulcer Performance Index | -4.44 |