Nasdaq - Delayed Quote USD
NAA SMid Cap Value A (SEVAX)
As of 8:06:52 AM EST. Market Open.
Top 10 Holdings (23.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEVAX
Industrials 20.06%
Technology 16.93%
Financial Services 15.56%
Basic Materials 9.84%
Utilities 7.69%
Consumer Cyclical 6.79%
Healthcare 6.76%
Consumer Defensive 6.13%
Energy 6.01%
Real Estate 4.23%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.90% |
| Stocks | 96.09% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SEVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 15.82 |
| Price/Book | 0.53 | 1.72 |
| Price/Sales | 0.71 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 7,212.22 | 3,832.75 |
| 3 Year Earnings Growth | 10.39 | 9.83 |
Bond Holdings
| Average | SEVAX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.33% |
| 5y Average Return | 8.02% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | New Age Alpha Advisors LLC |
| Net Assets | 329.53M |
| YTD Return | 8.64% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | May 01, 1997 |
Fund Summary
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”).
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