Nuance Mid Cap Value Fund (NMAVX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as developed by MSCI, Inc. (MSCI).
Fund Info
US56166Y4952
56166Y495
Dec 31, 2013
$2,500
Mid-Cap
Value
Expense Ratio
NMAVX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuance Mid Cap Value Fund (NMAVX) returned -2.65% year-to-date (YTD) and 3.70% over the past 12 months. Over the past 10 years, NMAVX returned 7.12% annually, underperforming the S&P 500 benchmark at 10.85%.
NMAVX
-2.65%
3.51%
-7.03%
3.70%
1.76%
5.80%
7.12%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NMAVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | -4.55% | -2.79% | -1.98% | 3.51% | -2.65% | |||||||
| 2024 | -3.49% | -0.16% | 3.91% | -1.75% | 2.02% | -2.75% | 7.34% | 2.76% | 3.16% | -4.80% | 4.20% | -4.50% | 5.21% |
| 2023 | 4.56% | -1.19% | -0.12% | 2.91% | -5.26% | 4.25% | 1.44% | -4.66% | -6.47% | -2.76% | 8.06% | 6.78% | 6.45% |
| 2022 | -1.51% | 0.73% | 1.31% | -4.01% | 1.94% | -5.46% | 1.94% | -4.04% | -6.76% | 8.03% | 5.77% | -1.91% | -4.96% |
| 2021 | -1.07% | 1.87% | 4.17% | 4.14% | 0.26% | -1.26% | 1.05% | 0.65% | -3.17% | 1.88% | -3.55% | 6.07% | 11.09% |
| 2020 | -2.21% | -6.94% | -11.30% | 8.15% | 3.90% | -0.08% | 2.21% | 0.80% | -2.99% | 2.54% | 8.78% | 3.37% | 4.41% |
| 2019 | 7.73% | 2.45% | 1.47% | 4.06% | -2.97% | 4.67% | 1.16% | -1.68% | 3.52% | 0.75% | 4.63% | 1.74% | 30.71% |
| 2018 | 2.09% | -3.69% | 0.64% | 0.08% | -0.49% | 0.44% | 2.28% | 0.56% | -0.60% | -4.45% | 4.25% | -6.16% | -5.43% |
| 2017 | 1.38% | 2.55% | -0.43% | 0.67% | 0.08% | 2.08% | 0.08% | -0.08% | 2.84% | 2.05% | 3.25% | -0.47% | 14.81% |
| 2016 | -2.75% | -0.52% | 8.09% | 4.38% | 0.84% | -2.25% | 1.71% | 0.47% | 0.66% | -2.21% | 8.30% | 2.65% | 20.31% |
| 2015 | -3.56% | 5.53% | -0.42% | 1.66% | 0.87% | 0.17% | -1.43% | -1.93% | -4.09% | 7.11% | 1.83% | -3.66% | 1.41% |
| 2014 | -1.30% | 5.47% | 1.07% | 0.48% | 0.09% | 3.79% | -3.20% | 3.49% | -4.31% | 2.00% | 0.94% | -0.20% | 8.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMAVX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuance Mid Cap Value Fund (NMAVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuance Mid Cap Value Fund provided a 9.39% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $0.93 | $0.23 | $1.13 | $1.66 | $0.09 | $0.80 | $0.79 | $0.88 | $0.21 | $0.42 | $0.70 |
Dividend yield | 9.39% | 7.55% | 1.79% | 9.37% | 11.98% | 0.62% | 5.91% | 7.17% | 7.05% | 1.83% | 4.25% | 6.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuance Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.72 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.06 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.62 | $1.66 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.71 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.84 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.42 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.64 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuance Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuance Mid Cap Value Fund was 30.93%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Nuance Mid Cap Value Fund drawdown is 7.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.93% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -17.15% | Apr 4, 2022 | 133 | Oct 12, 2022 | 196 | Jul 26, 2023 | 329 |
| -16.92% | Oct 1, 2024 | 130 | Apr 8, 2025 | — | — | — |
| -15.21% | Jul 27, 2023 | 66 | Oct 27, 2023 | 132 | May 8, 2024 | 198 |
| -13.38% | Jun 24, 2015 | 145 | Jan 20, 2016 | 42 | Mar 21, 2016 | 187 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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