NCVLX
Nuance Concentrated Value-Inst
$12.35
-0.06 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 199.013M |
52 Week High | 12.612 |
52 Week Low | 10.577 |
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Key Data
Symbol | NCVLX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.35 |
Price Yesterday | 12.41 |
Market Cap | 199.01 |
YTD Return | -1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 12.61 |
---|---|
52 Week Low | 10.58 |
Market Cap | 199.01M |
Shares Outstanding | 16.11M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | -70.55% |
---|---|
Five Days | 260.57% |
One Months | 3.60% |
Three Months | 10.60% |
Six Months | 34.40% |
Nine Months | -2.13% |
One Year | 0.52% |
Three Years | 1.46% |
Five Years | 5.53% |
Ten Years | 6.47% |
YTD | -3.27% |
Since Inception | 9.09% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 2.57% |
One Month | 0.31% |
Three Months | 2.55% |
Six Months | 15.78% |
Nine Months | -1.61% |
One Year | 0.52% |
Three Years | 4.44% |
Five Years | 30.80% |
Ten Years | 86.95% |
YTD | -1.05% |
Since Inception | 205.39% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 9.98% |
2022 | -4.92% |
2021 | 9.75% |
2020 | 3.07% |
2019 | 27.74% |
2018 | -4.72% |
2017 | 11.07% |
2016 | 19.05% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -19.75% |
---|---|
Beta | 0.72 |
Correlation | 68.40% |
Downside Deviation | 4.08% |
Coefficient of determination | 46.79% |
Standard Deviation | 3.60% |
Sharpe Ratio | -2.04 |
Sortino | -6.23 |
Treynor | -6.71 |
Ulcer Index | 6.85 |
Ulcer Performance Index | -3.71 |