Nasdaq - Delayed Quote USD

NAA SMid Cap Value A (SEVAX)

35.27
0.00
(0.00%)
At close: 8:04:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.05%
5y Average Return 13.50%
Number of Years Up 21
Number of Years Down 6
Best 1Y Total Return (May 7, 2025) 32.84%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 32.84%
Worst 3Y Total Return 4.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEVAX
Category
YTD
-6.44%
26.79%
1-Month
-3.37%
-1.77%
3-Month
-8.28%
4.45%
1-Year
0.63%
71.02%
3-Year
3.79%
9.35%
5-Year
12.47%
12.17%
10-Year
7.46%
9.95%
Last Bull Market
15.19%
28.07%
Last Bear Market
-11.77%
-24.24%

Annual Total Return (%) History

Year
SEVAX
Category
2025
--
--
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
2025 -3.18% -- -- --
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 7
1-Month 18
3-Month 5
1-Year 30
3-Year 43
5-Year 66

Load Adjusted Returns

1-Year -4.15%
3-Year 2.12%
5-Year 11.38%
10-Year 6.94%

Performance & Risk

YTD Return -5.05%
5y Average Return 13.50%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family New Age Alpha Advisors LLC
Net Assets 286.01M
YTD Return -6.44%
Yield 0.62%
Morningstar Rating
Inception Date Jul 11, 2008

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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