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Nuance Concentrated Value Investor (NCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.86+0.14 (+1.10%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down3
Best 1-yr total return (8 May 2024)33.16%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
NCAVXCategory average
5 years
NCAVXCategory average
10 years
NCAVXCategory average
Alpha
-4.58-0.09
-4.04-0.07
-2.61-0.06
BETA
0.620.01
0.670.01
0.690.01
Mean annual return
0.20.01
0.510.01
0.560.01
R-squared
54.940.85
66.960.82
66.740.84
Standard deviation
14.810.25
15.070.2
12.820.17
Sharpe ratio
-0.050.01
0.260.01
0.410.01
Treynor ratio
-2.90.08
4.360.09
6.640.09