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)	1.23
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEVAX	A	1.15%
SEVSX	C	2.02%

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%

View More Holdings