NAA SMid Cap Value Fund A
SEVAX
NASDAQ
| Weiss Ratings | SEVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEVAX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (7), Armen Arus (1), Hugo Chang (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | SEVAX-NASDAQ | Click to Compare |
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| Fund Name | NAA SMid Cap Value Fund A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | SEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | SEVAX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.73% | |||
| U.S. Stock | 97.89% | |||
| Non-U.S. Stock | 1.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 11.63% | |||
| 3-Year Total Return | 27.50% | |||
| 5-Year Total Return | 31.09% | |||
| Price | SEVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEVAX-NASDAQ | Click to Compare |
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| Nav | $34.95 | |||
| 1-Month Low NAV | $33.78 | |||
| 1-Month High NAV | $36.13 | |||
| 52-Week Low NAV | $31.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SEVAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | SEVAX-NASDAQ | Click to Compare |
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| Total Assets | 282.63M | |||
| Operating Ratios | SEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 63.00% | |||
| Performance | SEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.18% | |||
| Last Bear Market Total Return | -11.77% | |||