Nuance Concentrated Value Fund
Strategy & Objective
Nuance Concentrated Value Fund seeks long term capital appreciation.
Average Annual Total Returns For the period ending 03/31/2012
| QTD 2012 | YTD 2012 | Since Inception Return (Inception 05/31/11) |
Gross Expense Ratio as of current prospectus | |
| Nuance Concentrated Value Fund (NCVLX) | 10.01 | 10.01 | 5.14 | 1.44% |
|---|---|---|---|---|
| Russell 3000 Value Index | 11.18 | 11.18 | 2.87 | - |
| S&P 500 Index | 12.59 | 12.59 | 6.62 | - |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-855-682-6233.
Net Expense Ratio as of current prospectus 1.15% and is net of contractual fee waivers through 4/30/13.
The Primary Benchmark for the Fund is the Russell 3000 Value Index. The Russell 3000 Value Index measures the performance of the 3,000 largest U.S. domiciled companies with lower price-to-book ratios and lower forecasted growth values. The secondary benchmark is the S&P 500 Index. The S&P 500 Index is a market-value weighted index representing the performance of 500 widely held publicly traded large-capitalization stocks. Individuals cannot invest directly in any index. These indices are used for comparison purposes only and are not meant to be indicative of a portfolio's performance, asset composition, or volatility. The performance of the Fund may differ markedly from that of compared indices due to varying degrees of diversification and/or other facts. Return figures for all performance shown provided by Bloomberg.