Nuance Mid Cap Value Fund-Investor Class (NMAVX)
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Information as of: 2023-04-30
Part of
LEI: 5493002L3FXU6FPRNY43
4147656844615 East Michigan Street
Milwaukee, US-WI 53202
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,576,895,537
2,576,895,537
Total Liabilities
1,963,258
1,963,258
Net Assets
2,574,932,278
2,574,932,278
Month 1 NAV Shares Sold
121,648,789
121,648,789
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-115,557,067
-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 |
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