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Key statistics Previous close 14.45
Open —
Day range 14.54 14.84
52-week range 11.87 14.58
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 276.29M
Expense ratio 1.21%
Yield 0.93%
YTD return +15.65%
50-day average 14.07
200-day average 13.54
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Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).
Fund family Nuance Investments
Category Mid-Cap Value
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