MUTUAL FUND: Nuance Concentrated Value Long-Short Fund-Investor Class (NCLIX)

Information as of 2021-04-30

LEI: 2549006GPOHXQG6X8782

Series ID: S000052217

4147656844
615 East Michigan Street
Milwaukee, US-WI 53202

N/A

Taken from NPORT-P filing for 2021-07-31
Total Assets
284.215 Million
Total Liabilities
142.081 Million
Net Assets
142.134 Million
Month 1 NAV Shares Sold
8.495 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3.7 Million
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

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Funds Holding NCLIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-09 06:08:29 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-14 05:56:38 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-11 08:28:32 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30
2021-09-14 10:50:57 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-21 06:53:56 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-03-17 11:50:10 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-11-19 05:44:52 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-23 12:45:45 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-24 07:31:58 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-25 08:17:53 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-23 04:42:31 -0500 View Filing Original SEC Filing

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