Pricing

Nuance Concentrated Value Long-Short Fund-Institutional Class Shares (NCLSX)

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Information as of: 2023-04-30
Part of
LEI: 2549006GPOHXQG6X8782
4147656844
615 East Michigan Street
Milwaukee, US-WI 53202

N/A

Taken from NPORT-P filing for 2024-01-31
Total Assets
239,025,398
Total Liabilities
111,496,836
Net Assets
127,528,562
Month 1 NAV Shares Sold
1,153,044
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available