NMAVX — Nuance Mid Cap Value Fund
Data updated: 2026-07-14
NMAVX — Nuance Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $289.86M AUM · 1.21% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
NMAVX Fund Overview
NMAVX — Nuance Mid Cap Value Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States 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: United States Mid Cap Value Equity
- Assets under management: $289.86M
- 1-year return: 13.8%
- Ticker: NMAVX
- SEC CIK: 0001511699
- SEC series ID: S000043170
- Share class ID: C000133590
NMAVX Holdings
Top 10 holdings of Nuance Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 8.29% |
| Qiagen NV | 6.65% |
| California Water Service Group | 6.49% |
| Marten Transport Ltd | 5.78% |
| Clorox Co/The | 4.79% |
| Beiersdorf AG | 4.72% |
| Werner Enterprises Inc | 4.53% |
| Solventum Corp | 4.46% |
| Charles Schwab Corp. | 3.60% |
| Kenvue Inc | 3.09% |
NMAVX Portfolio Allocation
Asset-class allocation of Nuance Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.8% |
| Cash & Equivalents | 8.3% |
NMAVX Performance
Total returns for NMAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 13.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 3.0% |
NMAVX Risk Information
Risk metrics for NMAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
NMAVX Costs and Fees
NMAVX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.26%
- Portfolio turnover: 74%
- Brokerage commissions: 11.79 bps of average net assets (SEC N-CEN)
NMAVX Cashflows
Over the 12 months to 2026-04, Nuance Mid Cap Value Fund had net outflows of $311.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.48M |
| 2026-03 | −$66.79M |
| 2026-02 | −$15.32M |
| 2026-01 | −$20.51M |
| 2025-12 | −$26.09M |
| 2025-11 | −$16.38M |
NMAVX Debt Constituents
No individual debt constituents are reported in Nuance Mid Cap Value Fund's latest SEC N-PORT filing.
NMAVX Prospectus and SEC Filings
Official Nuance Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.