NCVLX — Nuance Concentrated Value Fund
Data updated: 2026-07-14
NCVLX — Nuance Concentrated Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $42.75M AUM · 1.04% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
NCVLX Fund Overview
NCVLX — Nuance Concentrated Value Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $42.75M
- 1-year return: 13.2%
- Ticker: NCVLX
- SEC CIK: 0001511699
- SEC series ID: S000031968
- Share class ID: C000099506
NCVLX Holdings
Top 10 holdings of Nuance Concentrated Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Qiagen NV | 10.09% |
| Clorox Co/The | 10.07% |
| Beiersdorf AG | 9.92% |
| California Water Service Group | 7.97% |
| Marten Transport Ltd | 6.39% |
| Kimberly-Clark Corp | 5.35% |
| Masimo Corp | 5.33% |
| Solventum Corp | 5.15% |
| Henkel AG & Co KGaA | 5.13% |
| Kenvue Inc | 5.05% |
NCVLX Portfolio Allocation
Asset-class allocation of Nuance Concentrated Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.3% |
NCVLX Performance
Total returns for NCVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 13.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 3.3% |
NCVLX Risk Information
Risk metrics for NCVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
NCVLX Costs and Fees
NCVLX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.11%
- Portfolio turnover: 105%
- Brokerage commissions: 14.60 bps of average net assets (SEC N-CEN)
NCVLX Cashflows
Over the 12 months to 2026-04, Nuance Concentrated Value Fund had net outflows of $82.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.56M |
| 2026-03 | −$1.87M |
| 2026-02 | −$5.51M |
| 2026-01 | −$2.53M |
| 2025-12 | −$3.23M |
| 2025-11 | −$3.36M |
NCVLX Debt Constituents
No individual debt constituents are reported in Nuance Concentrated Value Fund's latest SEC N-PORT filing.
NCVLX Prospectus and SEC Filings
Official Nuance Concentrated Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.