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NCVLX Chart NMFQS:NCVLX

Mid-Cap Value | Nuance Investments
$13.89
↑ $0.08 (0.58%)
Last Updated: Oct 22, 2026

NCVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuance Concentrated Value Fund Institutional Class (NCVLX). For complete fund information and metrics, visit the Nuance Concentrated Value Fund Institutional Class (NCVLX) fund's overview page.


Performance Summary

YTD Return 11.50%
1-Year Return 16.66%
3-Year Return 11.08%
5-Year Return 5.17%
NAV $13.89
Previous Close $13.81

Fund Metrics

Net Assets $41.60 Million
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-09-30