Nasdaq - Delayed Quote USD

NAA SMid Cap Value A (SEVAX)

36.73
+0.41
+(1.13%)
At close: 4:40:52 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -1.33%
5y Average Return 8.02%
Number of Years Up 21
Number of Years Down 6
Best 1Y Total Return (Jan 13, 2025) 32.84%
Worst 1Y Total Return (Jan 13, 2025) --
Best 3Y Total Return 32.84%
Worst 3Y Total Return 4.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEVAX
Category
YTD
8.64%
26.79%
1-Month
-6.63%
-1.77%
3-Month
-1.72%
4.45%
1-Year
8.64%
71.02%
3-Year
5.21%
9.35%
5-Year
8.32%
12.17%
10-Year
8.13%
9.95%
Last Bull Market
15.19%
28.07%
Last Bear Market
-11.77%
-24.24%

Annual Total Return (%) History

Year
SEVAX
Category
2024
8.64%
--
2023
9.31%
--
2022
-1.95%
--
2021
23.67%
--
2020
3.56%
4.02%
2019
26.81%
21.43%
2018
-13.08%
-15.46%
2017
13.33%
8.54%

2016
26.83%
25.99%
2015
-7.52%
-6.71%
2014
0.53%
3.34%
2013
32.84%
36.22%
2012
16.66%
16.00%
2011
-7.21%
-4.45%
2010
16.68%
26.17%
2009
40.31%
31.32%
2008
-27.20%
-32.24%
2007
0.98%
-6.08%
2006
14.94%
16.27%
2005
15.73%
6.40%
2004
26.82%
21.14%
2003
51.83%
42.38%
2002
-14.86%
-10.12%
2001
11.29%
15.92%
2000
26.65%
18.64%
1999
21.80%
6.78%
1998
16.14%
-6.93%
1997
--
27.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.66% -3.57% 7.48% -1.72%
2023 0.74% 2.79% -3.76% 9.69%
2022 2.24% -11.77% -3.84% 13.04%
2021 17.51% 2.20% -2.81% 5.97%
2020 -31.42% 18.74% 2.62% 23.94%
2019 11.88% 2.59% 2.86% 7.41%
2018 -1.89% 6.14% 1.09% -17.43%
2017 2.33% 0.51% 5.39% 4.55%
2016 5.12% 3.12% 5.14% 11.28%
2015 1.69% -2.27% -8.18% 1.35%

2014 3.13% 3.49% -7.75% 2.10%
2013 14.98% 0.34% 7.43% 7.17%
2012 12.93% -7.00% 6.79% 4.02%
2011 9.18% -4.27% -19.78% 10.68%
2010 4.68% -7.49% 9.77% 9.77%
2009 -8.22% 25.21% 16.58% 4.73%
2008 -9.41% 0.39% 0.32% -20.21%
2007 2.40% 7.54% -4.41% -4.07%
2006 11.11% -1.69% -1.95% 7.31%
2005 -0.21% 2.76% 8.48% 4.04%
2004 7.61% 2.63% -0.07% 14.90%
2003 -2.40% 27.21% 7.51% 13.75%
2002 9.98% -7.98% -22.48% 8.52%
2001 3.41% 9.15% -18.67% 21.22%
2000 10.92% -0.79% 10.73% 3.94%
1999 -1.44% 20.79% -4.43% 7.05%
1998 14.59% -0.48% -16.06% 21.33%
1997 17.51% -0.01% -- --

Rank in Category (By Total Return)

YTD 55
1-Month 23
3-Month 81
1-Year 55
3-Year 39
5-Year 62

Load Adjusted Returns

1-Year 3.48%
3-Year 3.51%
5-Year 7.27%
10-Year 7.60%

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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