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Key statistics Previous close 14.63
Open —
Day range —
52-week range 11.93 14.73
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 39.23M
Expense ratio 1.30%
Yield 1.34%
YTD return +16.65%
50-day average 14.11
200-day average 13.55
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The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. The fund may invest up to 25% of its assets in non-U.S. companies that are classified as “developed” by MSCI Inc. (“MSCI”). It is…
Fund family Nuance Investments
Category Mid-Cap Value
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