NCAVX
Nuance Concentrated Value-Inv
$12.41
0.02 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 200.147M |
52 Week High | 12.632 |
52 Week Low | 10.586 |
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Key Data
Symbol | NCAVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.41 |
Price Yesterday | 12.39 |
Market Cap | 200.15 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 10.59 |
Market Cap | 200.15M |
Shares Outstanding | 16.13M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 50.21% |
---|---|
Five Days | 601.32% |
One Months | 6.50% |
Three Months | 16.60% |
Six Months | 33.74% |
Nine Months | -1.51% |
One Year | -0.10% |
Three Years | 1.38% |
Five Years | 5.25% |
Ten Years | 6.20% |
YTD | -1.81% |
Since Inception | 9.25% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 3.94% |
One Month | 0.55% |
Three Months | 3.91% |
Six Months | 15.50% |
Nine Months | -1.14% |
One Year | -0.10% |
Three Years | 4.20% |
Five Years | 29.11% |
Ten Years | 82.23% |
YTD | -0.57% |
Since Inception | 181.47% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 9.66% |
2022 | -5.13% |
2021 | 9.48% |
2020 | 2.81% |
2019 | 27.35% |
2018 | -5.02% |
2017 | 10.73% |
2016 | 18.67% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -19.41% |
---|---|
Beta | 0.73 |
Correlation | 69.34% |
Downside Deviation | 4.08% |
Coefficient of determination | 48.08% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.98 |
Sortino | -6.04 |
Treynor | -7.55 |
Ulcer Index | 6.92 |
Ulcer Performance Index | -3.56 |