NCVLX Mutual Fund

NAV$13.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
1.04%
Dividend Yield (Current)
1.56%
Holdings
32
Inception Date
May 31, 2011
Fund Family
Nuance Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.31%
1 Year+14.45%
3 Year+6.61%
5 Year+7.18%
10 Year+8.90%

Asset Allocation

Stocks: 100.00%

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 NCVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$2.28
-

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

NCVLX Mutual Fund Overview

NCVLX Mutual Fund (Nuance Concentrated Value Fund Institutional Class) is managed by Nuance Investments with $39.5M in net assets. NCVLX expense ratio is 1.04%, holding 32 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2011-05-31.

NCVLX performance shows a YTD return of 9.31%. The 1-year return is 14.45% and the 5-year return is 7.18%. NCVLX dividend yield stands at 1.56%, paid quarterly.

NCVLX 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 NCVLX holdings, sector breakdown, or dividend history.

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