NMVLX Mutual Fund

NAV$14.26

AUM$237M

TER0.96%

Holdings55

See how much of NMVLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NMVLX Mutual Fund

NAV$14.26

Nuance Mid Cap Value Fund Institutional Cl

AUM$237M

TER0.96%

Holdings55

See how much of NMVLX 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	84.90%
2	Netherlands	Europe	7.37%
3	United Kingdom	Europe	2.27%
4	Bermuda	North America	1.93%
5	Japan	Asia-Pacific	0.84%
6	Canada	North America	0.26%
7	Ireland	Europe	0.25%

NMVLX Mutual Fund Geographic Allocation

NMVLX geographic allocation spans US (84.9%), Netherlands (7.4%), United Kingdom (2.3%), Bermuda (1.9%), Japan (0.8%). The fund covers 4 regions.

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