NAA SMid Cap Value C (SEVSX)

Fund Assets	297.07M
Expense Ratio	2.02%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	4.69
Dividend Yield	10.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	43.08
YTD Return	10.72%
1-Year Return	12.20%
5-Year Return	16.98%
52-Week Low	38.05
52-Week High	44.90
Beta (5Y)	1.23
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.

• Fund Family: New Age Alpha Advisors LLC
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SEVSX
• Share Class: C
• Index: Russell 2500 Value TR

Performance

SEVSX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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%
SEVPX	P	1.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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