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Nuance Mid Cap Value Fund Investor Cl: (MF: NMAVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.49 USD
+0.06 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.41 | 99 |
| 3 months | -2.52 | 84 |
| 6 months | -2.41 | 99 |
| 1 Year | -0.97 | 99 |
| 3 Year | 0.37 | 96 |
| 5 Year | 4.76 | 95 |
| 10 Year | 6.89 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -5.68 |
| 5 Year | 3.73 |
| 10 Year | 6.37 |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.11 | -2.52 | NA | NA |
| 2023 | 3.19 | 1.63 | -9.55 | 12.19 |
| 2022 | 0.50 | -7.49 | -8.78 | 11.95 |
| 2021 | 4.98 | 3.09 | -1.50 | 4.11 |
| 2020 | -19.29 | 12.26 | -0.05 | 15.29 |
| 2019 | 11.99 | 5.69 | 2.96 | 7.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.41 | 6.43 | -5.05 | 10.97 | 4.40 | 30.69 | -5.39 | 14.74 | 20.35 | 1.35 | 8.14 |
| % Total Return Rel to Index | -17.71 | -19.81 | 13.15 | -17.70 | -13.99 | -0.79 | -1.00 | -7.04 | 8.41 | -0.03 | -5.50 |
| % Total Return Rel to Peer | -11.24 | -8.84 | 5.73 | -13.36 | -3.80 | 5.05 | 2.16 | -2.66 | 9.03 | 4.57 | -0.74 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.16 | 0.22 | 0.07 | 0.07 | 0.08 | 0.13 | 0.09 | 0.06 | 0.05 | 0.08 | 0.05 |
| % Yield | 1.30 | 1.39 | 0.53 | 0.46 | 0.58 | 0.87 | 0.79 | 0.43 | 0.46 | 0.75 | 0.51 |
| Capital Gains ($) | 0.00 | 0.00 | 1.05 | 1.59 | 0.00 | 0.67 | 0.69 | 0.81 | 0.16 | 0.34 | 0.64 |
| Expense Ratio | 0.00 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.27 | 1.40 | 1.41 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%