NAA SMid Cap Value Fund C (SEVSX)
| Fund Assets | 300.59M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 63.00% |
| Dividend (ttm) | 4.69 |
| Dividend Yield | 12.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 39.05 |
| YTD Return | 0.33% |
| 1-Year Return | 10.35% |
| 5-Year Return | 6.93% |
| 52-Week Low | 19.77 |
| 52-Week High | 44.90 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Jan 29, 1999 |
About SEVSX
NAA SMid Cap Value Fund Class C is a mutual fund that focuses on long-term capital growth by primarily investing in small- and mid-capitalization U.S. companies exhibiting value characteristics. Following a value-oriented strategy, the fund allocates at least 80% of its assets to stocks deemed undervalued based on metrics like low price ratios and high dividend yields, typically targeting firms with slower earnings and revenue growth compared to broader small-cap peers. Its portfolio is diversified across approximately 90 securities, with the top ten holdings making up nearly a quarter of assets. The fund’s holdings span various industries, and its largest positions have included companies such as Dick's Sporting Goods, Interactive Brokers Group, and Unum Group. With an investment approach rooted in fundamental analysis, the NAA SMid Cap Value Fund Class C serves investors seeking exposure to U.S. small and mid-sized companies that may be trading below their intrinsic value, positioning the fund as a key participant in the small-value segment of the mutual fund market.
Performance
SEVSX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.6874 | Dec 29, 2025 |
| Dec 23, 2024 | $7.6024 | Dec 24, 2024 |