MUTUAL FUND: Nuance Concentrated Value Fund-Institutional Class (NCVLX)

Information as of 2022-04-30

LEI: 254900C5NNQJ5IJNSM39

Series ID: S000031968

4147656844
615 East Michigan Street
Milwaukee, US-WI 53202

N/A

Taken 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
Related Share Classes:

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

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-04-30 2022-07-13 04:48:28 -0400 View Filing Original SEC Filing
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
N-PORT Filings
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

Funds Holding NCVLX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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