NCVLX Mutual Fund

NAV$14.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
1.04%
Dividend Yield (Current)
1.56%
Holdings
32
Inception Date
May 31, 2011
Fund Family
Nuance Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.31%
1 Year+14.45%
3 Year+6.61%
5 Year+7.18%
10 Year+8.90%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QGEN:ASQiagen Nv10.09%
CLXThe Clorox Company10.07%
BDRFYBeiersdorf Ag ADR9.92%
CWTCalifornia Water Service Group7.97%
MRTNMarten Transport Ltd6.39%
Top 10 Concentration: 70.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$2.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCVLX Mutual Fund Overview

NCVLX Mutual Fund (Nuance Concentrated Value Fund Institutional Class) is managed by Nuance Investments with $38.9M in net assets. NCVLX expense ratio is 1.04%, holding 32 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2011-05-31.

NCVLX performance shows a YTD return of 9.31%. The 1-year return is 14.45% and the 5-year return is 7.18%. NCVLX dividend yield stands at 1.56%, paid quarterly.

NCVLX top holdings include Qiagen Nv (10.1%), The Clorox Company (10.1%), Beiersdorf Ag ADR (9.9%), California Water Service Group (8.0%), Marten Transport Ltd (6.4%). View all NCVLX holdings, sector breakdown, or dividend history.

NCVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.