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Nasdaq - Delayed Quote USD
NAA SMid Cap Value A (SEVAX)
35.74
+0.10
+(0.28%)
At close: 8:04:00 PM EDT
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35.64 - YTD Return -0.22%
- Expense Ratio 1.15%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 315.53M
- Beta (5Y Monthly) 0.95
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.24
- Inception Date May 1, 2015
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Small- and Mid-capitalization securities that the Adviser considers having “value” characteristics. The fund manager defines “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
New Age Alpha Advisors LLC
Fund Family
Small Value
Fund Category
315.53M
Net Assets
2015-05-01
Inception Date
Performance Overview: SEVAX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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Holdings: SEVAX
View MoreSector Weightings
SectorSEVAX
Financial Services 18.19%
Real Estate 14.56%
Consumer Cyclical 12.96%
Industrials 11.98%
Technology 11.79%
Healthcare 9.03%
Basic Materials 6.15%
Utilities 5.00%
Consumer Defensive 4.55%
Energy 3.65%
Communication Services 2.15%
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