Nuance Concentrated Value Long-Short Fund-Institutional Class Shares (NCLSX)
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Information as of: 2023-04-30
Part of
LEI: 2549006GPOHXQG6X8782
4147656844615 East Michigan Street
Milwaukee, US-WI 53202
Taken from NPORT-P filing for 2024-01-31
Total Assets
239,025,398
239,025,398
Total Liabilities
111,496,836
111,496,836
Net Assets
127,528,562
127,528,562
Month 1 NAV Shares Sold
1,153,044
1,153,044
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-41,123,993
-41,123,993
Related Share Classes:
Nuance Concentrated Value Fund-Institutional Class NCVLX
Nuance Concentrated Value Fund-Investor Class NCAVX
Nuance Mid Cap Value Fund-Institutional Class NMVLX
Nuance Mid Cap Value Fund-Investor Class NMAVX
Nuance Mid Cap Value Fund-Z Class NMVZX
Nuance Concentrated Value Long-Short Fund-Institutional Class NCLSX
Nuance Concentrated Value Long-Short Fund-Investor Class NCLIX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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