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 (6), Armen Arus (0), Hugo Chang (0), 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 | 0.18% | |||
Dividend | SEVSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.33% | |||
Asset Allocation | SEVSX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | -- | |||
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 Compare |
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Beta | 0.80 | |||
Standard Deviation | 17.75 | |||
Balance Sheet | SEVSX-NASDAQ | Click to Compare |
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Total Assets | 298.41M | |||
Operating Ratios | SEVSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.95% | |||
Turnover Ratio | 25.00% | |||
Performance | SEVSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.63% | |||
Last Bear Market Total Return | -11.96% | |||