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NUANCE CONCENTRATED VALUE LONGSHORT FUND INVESTOR CLASS SHARES NCLIX INSTITUTIONAL CLASS SHARES NCLSXSEMIANNUAL REPORT www.nuanceinvestments.comOCTOBER 31, 2023NUANCE CONCENTRATED VALUE LONGSHORT
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Nuance concentrated value long-short is an investment strategy that involves taking long positions in undervalued securities while simultaneously taking short positions in overvalued ones, with a focus on concentrated holdings to enhance potential returns.
Investors and fund managers who utilize nuance concentrated value long-short strategies in their portfolios may be required to file specific regulatory documents or reports depending on their jurisdiction and the size of their investments.
Filling out nuance concentrated value long-short typically involves providing detailed information about the underlying securities, positions taken, performance metrics, and compliance with regulatory requirements. It is advisable to consult with a legal or financial professional for accurate filing.
The purpose of nuance concentrated value long-short is to capitalize on perceived market inefficiencies by investing in securities expected to rise while hedging against those expected to decline, ultimately aiming for higher risk-adjusted returns.
Reports on nuance concentrated value long-short must include details such as the specific securities held, the nature of long and short positions, portfolio weighting, performance data, and any relevant risk metrics.
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