Nasdaq - Delayed Quote USD

NAA SMid Cap Value A (SEVAX)

35.27
0.00
(0.00%)
At close: 8:04:25 PM EDT
Advanced Chart
Loading Chart for SEVAX
  • Previous Close 35.27
  • YTD Return -6.44%
  • Expense Ratio 1.15%
  • Category Small Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 286.01M
  • Beta (5Y Monthly) 0.98
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.24
  • Inception Date Jul 11, 2008

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Small- and Mid-capitalization securities that the Adviser considers having “value” characteristics. The fund manager defines “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

New Age Alpha Advisors LLC

Fund Family

Small Value

Fund Category

286.01M

Net Assets

2008-07-11

Inception Date

More about NAA SMid Cap Value A

Performance Overview: SEVAX

View More

Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

SEVAX
6.44%
Category
26.79%
 

1-Year Return

SEVAX
0.63%
Category
71.02%
 

3-Year Return

SEVAX
3.79%
Category
9.35%
 

5-Year Return

SEVAX
12.47%
Category
12.17%
 

People Also Watch

SEQAX NAA World Equity Income A
16.29
+0.25%
 
TIQIX Touchstone Non-US Equity Y
29.02
+0.31%
 
SECUX NAA Mid Growth A
35.78
-0.25%
 
CAMWX Cambiar Opportunity Inst
27.00
-0.15%
 
JCVIX John Hancock Classic Value Fund
23.65
-0.13%
 
TMDPX AMG TimesSquare Mid Cap Growth N
15.99
-0.06%
 
ARGYX Invesco Global Real Estate Y
8.97
+0.56%
 
HWMIX Hotchkis & Wiley Mid-Cap Value I
49.87
+0.71%
 
SECIX NAA Large Cap Value A
43.42
-0.05%
 
BIGIX William Blair International Growth Fund
28.98
+0.38%
 
SECEX NAA Large Core A
19.76
-0.05%
 
WMNIX Westwood Alternative Income Instl
9.89
0.00%
 
GBEMX Victory Sophus Emerging Markets A
20.79
+0.43%
 
SIHAX Guggenheim High Yield A
9.86
0.00%
 
PCRIX PIMCO Commodity Real Ret Strat Instl
13.95
+1.16%
 
LMNVX ClearBridge Value I
119.46
+0.19%
 

Holdings: SEVAX

View More

Sector Weightings

SectorSEVAX
Financial Services   18.19%
Real Estate   14.56%
Consumer Cyclical   12.96%
Industrials   11.98%
Technology   11.79%
Healthcare   9.03%
Basic Materials   6.15%
Utilities   5.00%
Consumer Defensive   4.55%
Energy   3.65%
Communication Services   2.15%
View More

Recent News: SEVAX

View More
View More

Research Reports: SEVAX

View More
View More

Top Mutual Funds

INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
LVAQX LSV Small Cap Value Fund
17.32
0.00%
 
WBVNX William Blair Small Cap Value N
26.77
0.00%
 
BPTIX Baron Partners Institutional
193.12
+1.67%
 
BPTRX Baron Partners Retail
184.78
+1.67%
 
NEFJX Natixis Vaughan Nelson Small Cap A
18.01
-1.10%
 
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
 
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
 
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
 
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
+1.25%
 
KINAX Kinetics Internet Adv A
100.53
+1.25%
 
WWWFX Kinetics Internet No Load
111.65
+1.24%
 
TVFVX Third Avenue Value Investor
61.84
+1.23%
 
TAVZX Third Avenue Value Z
61.33
+1.22%
 
TAVFX Third Avenue Value Instl
61.35
+1.22%
 
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
 
NESNX Natixis US Equity Opportunities N
56.50
0.00%
 
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
 
CIOVX Causeway International Opps Inv
17.12
+1.12%
 
CIOIX Causeway International Opps Inst
17.28
+1.11%
 
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
 
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
 
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
 
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
 
POPFX Prospector Opportunity
27.66
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
 
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
 
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
 
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
 
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
 
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
 
PCIEX PACE International Equity P
18.41
+0.93%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
 
PWGAX PACE International Equity A
18.61
+0.92%
 
RYBAX Rydex Basic Materials H
66.03
+0.92%
 
NGRRX Nuveen International Value I
31.98
+0.92%
 
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
 
RYBMX Rydex Basic Materials A
68.75
+0.91%
 
FSPTX Fidelity Select Technology
32.20
0.00%
 
BDAFX Baron Durable Advantage Fund
26.97
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
 
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
 
NAIGX Nuveen International Value A
31.74
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
 
BDAIX Baron Durable Advantage Fund
27.36
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
 
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
 
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
 
PJEAX PGIM US Real Estate A
15.26
+0.86%
 
PJEQX PGIM US Real Estate R6
15.29
+0.86%
 
PJEZX PGIM US Real Estate Z
15.29
+0.86%
 
HNINX Harbor International Retirement
49.59
+0.85%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
 
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
 
BDAUX Baron Durable Advantage Fund
27.36
0.00%
 
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
 
FISMX Fidelity International Small Cap
34.21
+0.83%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
 
THVRX Thornburg International Equity R4
28.32
+0.82%
 
TGIRX Thornburg International Equity R6
29.79
+0.81%
 
TGVRX Thornburg International Equity R3
28.61
+0.81%
 
TIVRX Thornburg International Equity R5
29.93
+0.81%
 
TGVIX Thornburg International Equity I
29.97
+0.81%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
 
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%