NMAVX Mutual Fund

NAV$13.93

AUM$19M

TER1.21%

Holdings55

NMAVX Mutual Fund

NAV$13.93

Nuance Mid Cap Value Fund Investor Cl

AUM$19M

TER1.21%

Holdings55

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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%

NMAVX Mutual Fund Geographic Allocation

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

NMAVX country exposure helps investors assess international diversification and geopolitical risk.NMAVX sector breakdown alongside geography gives a complete picture of portfolio allocation.