NMVLX Mutual Fund

NAV$13.97

AUM$233M

TER0.96%

Holdings55

NMVLX Mutual Fund

NAV$13.97

Nuance Mid Cap Value Fund Institutional Cl

AUM$233M

TER0.96%

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%

NMVLX Mutual Fund Geographic Allocation

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

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