NAA SMid Cap Value Fund Institutional (SVUIX)
| Fund Assets | 300.59M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 13.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 36.70 |
| YTD Return | 1.02% |
| 1-Year Return | 11.69% |
| 5-Year Return | -28.67% |
| 52-Week Low | 4.64 |
| 52-Week High | 42.53 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Jul 11, 2008 |
About SVUIX
The NAA SMid Cap Value Institutional Fund is a mutual fund focused on providing long-term capital growth by investing primarily in the equity securities of small- and mid-capitalization U.S. companies. Its portfolio emphasizes value stocks—companies that are considered undervalued based on metrics such as low price ratios and high dividend yields—within the small and mid-cap segments of the market. The fund's holdings span a diverse array of economic sectors, including financial services, technology, utilities, consumer goods, and energy, with the aim of capturing opportunities in sectors poised for growth while maintaining a value-oriented investment strategy. Through its targeted approach, the NAA SMid Cap Value Institutional Fund plays a key role in offering institutional investors exposure to companies with potential for appreciation that may be overlooked by large-cap-focused strategies, while seeking to mitigate risk through diversification across industries and issuers.
Performance
SVUIX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 | $5.0031 | Dec 29, 2025 |
| Dec 23, 2024 | $32.760 | Dec 24, 2024 |