Pricing

Nuance Mid Cap Value Fund-Investor Class (NMAVX)

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Information as of: 2023-04-30
Part of
LEI: 5493002L3FXU6FPRNY43
4147656844
615 East Michigan Street
Milwaukee, US-WI 53202

N/A

Taken from NPORT-P filing for 2024-01-31
Total Assets
2,576,895,537
Total Liabilities
1,963,258
Net Assets
2,574,932,278
Month 1 NAV Shares Sold
121,648,789
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-115,557,067
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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available