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Managed Portfolio Series - Nuance Concentrated Value Long-Short Fund (NCLSX)

8.07
+0.00
+(0.01%)
At close: September 19 at 8:00:41 PM EDT
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  • Previous Close 8.07
  • YTD Return -9.32%
  • Expense Ratio 3.25%
  • 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 5.52%
  • 5y Average Return --
  • Holdings Turnover 135.00%
  • Last Dividend 0.15
  • 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

More about Managed Portfolio Series - Nuance Concentrated Value Long-Short Fund

Performance Overview: NCLSX

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Trailing returns as of 7/31/2024. Category is Long-Short Equity.

YTD Return

NCLSX
9.32%
Category
9.18%
 

1-Year Return

NCLSX
13.37%
Category
22.90%
 

3-Year Return

NCLSX
4.87%
Category
7.45%
 

5-Year Return

NCLSX
1.73%
Category
7.00%
 

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Holdings: NCLSX

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Sector Weightings

SectorNCLSX
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%
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Recent News: NCLSX

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Report di ricerca: NCLSX

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