NAA SMid Cap Value Fund Institutional
SVUIX
NASDAQ
| Weiss Ratings | SVUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SVUIX-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 | SVUIX-NASDAQ | Click to Compare |
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| Fund Name | NAA SMid Cap Value Fund Institutional | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | SVUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | SVUIX-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 | SVUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 4.99% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 10.21% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 31.86% | |||
| 5-Year Total Return | 91.02% | |||
| Price | SVUIX-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 | SVUIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $37.86 | |||
| 1-Month High NAV | $39.22 | |||
| 52-Week Low NAV | $32.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SVUIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | SVUIX-NASDAQ | Click to Compare |
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| Total Assets | 298.41M | |||
| Operating Ratios | SVUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SVUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -11.81% | |||