NCAVX Mutual Fund

NAV$14.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.29%
Dividend Yield (Current)
1.31%
Holdings
32
Inception Date
Jul 31, 2012
Fund Family
Nuance Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.04%
1 Year+14.14%
3 Year+6.33%
5 Year+6.92%
10 Year+9.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
QGEN:ASQiagen Nv10.09%
CLXClorox Co.10.07%
BDRFYBeiersdorf Ag ADR9.92%
CWTCalifornia Water Service Group7.97%
MRTNMarten Transport Ltd6.39%
Top 10 Concentration: 70.45%Report Date: Apr 30, 2026
Download all 32 holdings for NCAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$2.27
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NCAVX Mutual Fund Overview

NCAVX Mutual Fund (Nuance Concentrated Value Fund Investor Class) is managed by Nuance Investments with $3.4M in net assets. NCAVX expense ratio is 1.29%, holding 32 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2012-07-31.

NCAVX performance shows a YTD return of 13.04%. The 1-year return is 14.14% and the 5-year return is 6.92%. NCAVX dividend yield stands at 1.31%, paid quarterly.

NCAVX top holdings include Qiagen Nv (10.1%), Clorox Co. (10.1%), Beiersdorf Ag ADR (9.9%), California Water Service Group (8.0%), Marten Transport Ltd (6.4%). View all NCAVX holdings, sector breakdown, or dividend history.

NCAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.