NAA SMid Cap Value P (SEVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
+0.14 (0.41%)
Nov 4, 2025, 4:00 PM EST
-11.31% (1Y)
| Fund Assets | 295.45M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.88 |
| YTD Return | -6.72% |
| 1-Year Return | -11.31% |
| 5-Year Return | 56.37% |
| 52-Week Low | 30.96 |
| 52-Week High | 43.58 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | May 1, 2015 |
About SEVPX
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”).
Fund Family New Age Alpha Advisors LLC
Category Small Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SEVPX
Share Class P
Index Russell 2500 Value TR
Performance
SEVPX had a total return of -11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
15.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Alcoa Corporation | AA | 1.70% |
| Cardinal Health, Inc. | CAH | 1.55% |
| Jones Lang LaSalle Incorporated | JLL | 1.51% |
| Ecolab Inc. | ECL | 1.50% |
| First Horizon Corporation | FHN | 1.50% |
| Reinsurance Group of America, Incorporated | RGA | 1.50% |
| Vulcan Materials Company | VMC | 1.49% |
| Unum Group | UNM | 1.49% |
| ConocoPhillips | COP | 1.48% |
| Maplebear Inc. | CART | 1.48% |