NAA SMid Cap Value Fund Institutional (SVUIX)
| Fund Assets | 298.41M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 39.06 |
| YTD Return | -0.16% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 32.74 |
| 52-Week High | 41.46 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| 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.
Top 10 Holdings
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 1.79% |
| Unum Group | UNM | 1.72% |
| OGE Energy Corp. | OGE | 1.71% |
| Ecolab Inc. | ECL | 1.69% |
| Reliance, Inc. | RS | 1.66% |
| BioMarin Pharmaceutical Inc. | BMRN | 1.64% |
| ConocoPhillips | COP | 1.61% |
| NNN REIT, Inc. | NNN | 1.60% |
| Rexford Industrial Realty, Inc. | REXR | 1.55% |
| American Homes 4 Rent | AMH | 1.49% |