Information as of 2021-04-30
LEI: 254900C5NNQJ5IJNSM39
Series ID: S000031968
4147656844Taken from NPORT-P filing for 2022-04-30 | ||
Total Assets
440.14 Million |
Total Liabilities
16.096 Million |
Net Assets
424.044 Million |
Month 1 NAV Shares Sold 4.748 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -9.225 Million |
Nuance Concentrated Value Fund-Institutional Class: NCVLX
Nuance Concentrated Value Fund-Investor Class: NCAVX
Nuance Mid Cap Value Fund-Institutional Class: NMVLX
Nuance Mid Cap Value Fund-Investor Class: NMAVX
Nuance Mid Cap Value Fund-Z Class: NMVZX
Nuance Concentrated Value Long-Short Fund-Institutional Class: NCLSX
Nuance Concentrated Value Long-Short Fund-Investor Class: NCLIX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-04-30 | 2021-07-09 06:08:29 -0400 | View Filing | Original SEC Filing |
2020-04-30 | 2020-07-14 05:56:38 -0400 | View Filing | Original SEC Filing |
2019-04-30 | 2019-07-11 08:28:32 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-04-30 Fiscal Year End: 2022-04-30 |
2022-06-28 09:35:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-14 10:14:01 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2022-04-30 |
2021-12-16 10:48:43 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2022-04-30 |
2021-09-14 10:50:53 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-04-30 |
2021-06-21 06:54:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-04-30 |
2021-03-17 11:50:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2021-04-30 |
2020-11-19 05:45:02 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
2020-09-23 12:45:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-04-30 |
2020-06-24 07:31:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-25 08:17:38 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-23 04:42:16 -0500 | View Filing | Original SEC Filing |