NCVLX Mutual Fund

NAV$14.53

AUM$39M

TER1.04%

Holdings32

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NCVLX Mutual Fund

NAV$14.53

Nuance Concentrated Value Fund Institutional Class

AUM$39M

TER1.04%

Holdings32

See how much of NCVLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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%

NCVLX Mutual Fund Geographic Allocation

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

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