C
NAA SMid Cap Value Fund C SEVSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SEVSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info SEVSX-NASDAQ Click to
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Provider New Age Alpha Advisors LLC
Manager/Tenure (Years) Burak Hurmeydan (6), Armen Arus (0), Hugo Chang (0), 3 others
Website http://www.newagealpha.com
Fund Information SEVSX-NASDAQ Click to
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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
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Dividend Yield 0.18%
Dividend SEVSX-NASDAQ Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation SEVSX-NASDAQ Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 97.93%
Non-U.S. Stock 2.03%
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
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7-Day Total Return -0.37%
30-Day Total Return 4.19%
60-Day Total Return 3.19%
90-Day Total Return 12.73%
Year to Date Total Return 2.06%
1-Year Total Return 3.60%
2-Year Total Return 12.10%
3-Year Total Return 25.86%
5-Year Total Return 74.60%
Price SEVSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV SEVSX-NASDAQ Click to
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1-Month Low NAV $40.18
1-Month High NAV $42.38
52-Week Low NAV $34.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.48
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SEVSX-NASDAQ Click to
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Beta 0.80
Standard Deviation 17.75
Balance Sheet SEVSX-NASDAQ Click to
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Total Assets 298.41M
Operating Ratios SEVSX-NASDAQ Click to
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Expense Ratio 1.95%
Turnover Ratio 25.00%
Performance SEVSX-NASDAQ Click to
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Last Bull Market Total Return 14.63%
Last Bear Market Total Return -11.96%