Nuance Concentrated Value Fund Institutional Class

Nuance Concentrated Value Fund Institutional Class Fund · US56166Y2063 · NCVLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Nuance Concentrated Value Fund Institutional Class
No Price
01.05.2026 12:07
Current Prices from Nuance Concentrated Value Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NCVLX
USD
01.05.2026 12:07
12,71 USD
0,15 USD
+1,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,6 M
Company Profile for Nuance Concentrated Value Fund Institutional Class Fund
The fund invests primarily in common stocks of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in the common stocks of U.S. companies, the fund may invest up to 25% of its assets in ADRs or common stocks of foreign companies that are classified as "developed" by MSCI Inc. It is non-diversified.

Company Data

Name Nuance Concentrated Value Fund Institutional Class
Company Nuance Concentrated Value Fund Institutional Class
Symbol NCVLX
Primary Exchange XNAS NASDAQ
ISIN US56166Y2063
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country United States of America
Currency USD
Employees -
Address Managed Portfolio Series (Nuance),
IPO Date 2011-06-02
Dividends from 'Nuance Concentrated Value Fund Institutional Class'
Ex-Date Dividend per Share
17.12.2025 0,16 USD
29.09.2025 0,04 USD
27.06.2025 0,02 USD
28.03.2025 0,08 USD
18.12.2024 0,71 USD
27.09.2024 0,03 USD
27.06.2024 0,13 USD
28.03.2024 0,04 USD
28.09.2023 0,05 USD
29.06.2023 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ NCVLX
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