Nasdaq - Delayed Quote USD
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
Top 10 Holdings (399.53% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 36.52% |
| Stocks | 63.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NCLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.4 |
| Price/Book | 0.46 | 3.04 |
| Price/Sales | 0.59 | 2.45 |
| Price/Cashflow | 0.08 | 15.31 |
| Median Market Cap | 12,396.38 | 78,037.07 |
| 3 Year Earnings Growth | 3.18 | 14.32 |
Bond Holdings
| Average | NCLIX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.27% |
| 5y Average Return | -1.84% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Nuance Investments |
| Net Assets | 64.48M |
| YTD Return | -9.47% |
| Yield | 5.14% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2015 |
Fund Summary
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.
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