NCVLX vs. ACIIX
Compare and contrast key facts about Nuance Concentrated Value Fund (NCVLX) and American Century Equity Income Fund Class I (ACIIX).
NCVLX is managed by Nuance Investments. It was launched on May 31, 2011. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
NCVLX vs. ACIIX - Performance Comparison
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NCVLX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NCVLX Nuance Concentrated Value Fund | 0.08% | 3.28% | 6.02% | 10.00% | -5.02% | 9.86% | 3.08% | 27.77% | -4.76% | 11.07% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, NCVLX achieves a 0.08% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, NCVLX has underperformed ACIIX with an annualized return of 7.01%, while ACIIX has yielded a comparatively higher 8.89% annualized return.
NCVLX
- 1D
- 0.32%
- 1M
- -10.54%
- YTD
- 0.08%
- 6M
- 3.33%
- 1Y
- 9.01%
- 3Y*
- 4.74%
- 5Y*
- 3.80%
- 10Y*
- 7.01%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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NCVLX vs. ACIIX - Expense Ratio Comparison
NCVLX has a 1.04% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
NCVLX vs. ACIIX — Risk / Return Rank
NCVLX
ACIIX
NCVLX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuance Concentrated Value Fund (NCVLX) and American Century Equity Income Fund Class I (ACIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NCVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.93 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.35 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.11 | -0.37 |
Martin ratioReturn relative to average drawdown | 2.45 | 4.37 | -1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NCVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.93 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.70 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.53 | +0.02 |
Correlation
The correlation between NCVLX and ACIIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NCVLX vs. ACIIX - Dividend Comparison
NCVLX's dividend yield for the trailing twelve months is around 1.75%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCVLX Nuance Concentrated Value Fund | 1.75% | 2.38% | 7.34% | 1.81% | 13.64% | 17.21% | 0.64% | 7.97% | 13.45% | 7.02% | 0.96% | 5.66% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
NCVLX vs. ACIIX - Drawdown Comparison
The maximum NCVLX drawdown since its inception was -31.48%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for NCVLX and ACIIX.
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Drawdown Indicators
| NCVLX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -39.16% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -8.96% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.58% | -13.49% | -6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -32.76% | +1.28% |
Current DrawdownCurrent decline from peak | -10.54% | -5.73% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -5.26% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.30% | +1.18% |
Volatility
NCVLX vs. ACIIX - Volatility Comparison
Nuance Concentrated Value Fund (NCVLX) has a higher volatility of 3.97% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that NCVLX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCVLX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 2.76% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 6.05% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 11.61% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 10.74% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 13.37% | +1.69% |