NCAVX SEC Filings — Nuance Concentrated Value Fund
Data updated: 2026-09-28
53 SEC filings are listed: 17 prospectuses (latest Aug 28, 2026), 28 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jul 14, 2026).
NCAVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Aug 28, 2026 · 485BPOS
- Filed Aug 28, 2025 · 485BPOS
- Filed Aug 28, 2024 · 485BPOS
- Filed Aug 24, 2023 · 485BPOS
- Filed Aug 25, 2022 · 485BPOS
- Filed Aug 26, 2021 · 485BPOS
- Filed Aug 26, 2020 · 485BPOS
- Filed Sep 9, 2019 · 485BPOS
- Filed Aug 30, 2018 · 485BPOS
- Filed Aug 31, 2017 · 485BPOS
- Filed May 18, 2017 · 485BPOS
- Filed Sep 18, 2015 · 497
- Filed Sep 4, 2014 · 485BPOS
- Filed Sep 18, 2013 · 485BPOS
- Filed Aug 16, 2012 · 485BPOS
- Filed Nov 15, 2011 · 497
- Filed Jun 8, 2011 · 485BPOS
NCAVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 18, 2026
- Filed Mar 23, 2026
- Filed Dec 22, 2025
- Filed Sep 11, 2025
- Filed Jun 17, 2025
- Filed Mar 17, 2025
- Filed Dec 27, 2024
- Filed Sep 11, 2024
- Filed Jun 18, 2024
- Filed Mar 18, 2024
- Filed Dec 21, 2023
- Filed Sep 13, 2023
- Filed Jun 21, 2023
- Filed Mar 22, 2023
- Filed Dec 9, 2022
- Filed Sep 15, 2022
- Filed Jun 28, 2022
- Filed Mar 14, 2022
- Filed Dec 16, 2021
- Filed Sep 14, 2021
- Filed Jun 21, 2021
- Filed Mar 17, 2021
- Filed Nov 19, 2020
- Filed Sep 23, 2020
- Filed Jun 24, 2020
- Filed Mar 25, 2020
- Filed Dec 23, 2019
NCAVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Nuance Concentrated Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.