NCAVX Mutual Fund Analysis & Holdings | MarketXLS

NCAVX Mutual Fund

NAV$14.49

AUM$3M

TER1.29%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NCAVX Mutual Fund

NAV$14.49

Nuance Concentrated Value Fund Investor Class

AUM$3M

TER1.29%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.31%
2	Netherlands	Europe	10.09%
3	United Kingdom	Europe	2.33%
4	Bermuda	North America	2.03%
5	Italy	Europe	0.88%
6	Japan	Asia-Pacific	0.65%

NCAVX Mutual Fund Geographic Allocation

NCAVX geographic allocation spans US (87.3%), Netherlands (10.1%), United Kingdom (2.3%), Bermuda (2.0%), Italy (0.9%). The fund covers 4 regions.

NCAVX country exposure helps investors assess international diversification and geopolitical risk. NCAVX sectors alongside geography give a fuller picture of portfolio allocation.