NAA SMid Cap Value Fund C
SEVSX
NASDAQ
| Weiss Ratings | SEVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEVSX-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 | SEVSX-NASDAQ | Click to Compare |
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| Fund Name | NAA SMid Cap Value Fund C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SEVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SEVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | SEVSX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 97.95% | |||
| Non-U.S. Stock | 1.67% | |||
| 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 | SEVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 6.29% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 30.05% | |||
| 5-Year Total Return | 36.41% | |||
| Price | SEVSX-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 | SEVSX-NASDAQ | Click to Compare |
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| Nav | $41.53 | |||
| 1-Month Low NAV | $41.53 | |||
| 1-Month High NAV | $43.51 | |||
| 52-Week Low NAV | $38.05 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $44.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SEVSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | SEVSX-NASDAQ | Click to Compare |
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| Total Assets | 291.88M | |||
| Operating Ratios | SEVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 63.00% | |||
| Performance | SEVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.33% | |||
| Last Bear Market Total Return | -11.96% | |||