NCVLX Mutual Fund

NAV$15.21

AUM$37M

TER1.05%

Holdings32

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NCVLX Mutual Fund

NAV$15.21

Nuance Concentrated Value Fund Institutional Class

AUM$37M

TER1.05%

Holdings32

See how much of NCVLX you already own

Just $25 once·$99/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	United States	North America	81.87%
2	Netherlands	Europe	11.03%
3	Ireland	Europe	2.45%
4	United Kingdom	Europe	1.78%
5	Bermuda	North America	1.22%
6	Italy	Europe	0.73%

NCVLX Mutual Fund Geographic Allocation

NCVLX geographic allocation spans United States (81.9%), Netherlands (11.0%), Ireland (2.5%), United Kingdom (1.8%), Bermuda (1.2%). The fund covers 2 regions.

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