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Managed Portfolio Series - Nuance Concentrated Value Long-Short Fund (NCLIX)
7.90
+0.00
+(0.01%)
At close: September 19 at 8:00:41 PM EDT
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- Previous Close
7.90 - YTD Return -9.47%
- Expense Ratio 3.51%
- Category Long-Short Equity
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 64.48M
- Beta (5Y Monthly) -0.19
- Yield 5.14%
- 5y Average Return --
- Holdings Turnover 135.00%
- Last Dividend 0.13
- Inception Date Dec 31, 2015
The fund will take long positions in 15-35 companies, and will take short positions in up to 50 companies, with both the long and short positions consisting primarily of common stocks of any capitalization of companies organized in the United States. The advisor intends to maintain net exposure (the market value of long positions minus the market value of short positions) of between 100% net long and 25% net short. The fund's long positions may range from 75% to 100% and its short positions may range from 0% to 100%. The fund is non-diversified.
Nuance Investments
Fund Family
Long-Short Equity
Fund Category
64.48M
Net Assets
2015-12-31
Inception Date
Performance Overview: NCLIX
View MoreTrailing returns as of 7/31/2024. Category is Long-Short Equity.
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Holdings: NCLIX
View MoreSector Weightings
SectorNCLIX
Consumer Defensive 25.50%
Healthcare 24.36%
Industrials 17.56%
Financial Services 12.49%
Utilities 11.23%
Real Estate 6.31%
Consumer Cyclical 2.56%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: NCLIX
View MoreResearch Reports: NCLIX
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