NAA SMid Cap Value Institutional (SVUIX)

Fund Assets	271.31M
Expense Ratio	0.922%
Min. Investment	$2,000,000
Turnover	63.00%
Dividend (ttm)	0.32
Dividend Yield	0.81%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	38.43
YTD Return	6.83%
1-Year Return	8.20%
5-Year Return	-25.97%
52-Week Low	35.61
52-Week High	42.53
Beta (5Y)	1.23
Holdings	123
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.

• Fund Family: New Age Alpha Advisors LLC
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SVUIX
• Share Class: Mid Cap Value Institutional
• Index: Russell 2500 Value TR

Performance

SVUIX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Top 10 Holdings

16.58% of assets

Name	Symbol	Weight
Alcoa Corporation	AA	2.11%
ConocoPhillips	COP	2.07%
Chord Energy Corporation	CHRD	1.76%
Patterson-UTI Energy, Inc.	PTEN	1.63%
Cardinal Health, Inc.	CAH	1.59%
AptarGroup, Inc.	ATR	1.52%
Ecolab Inc.	ECL	1.51%
Reinsurance Group of America, Incorporated	RGA	1.50%
NOV Inc.	NOV	1.46%
OGE Energy Corp.	OGE	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$5.0031	Dec 29, 2025
Dec 23, 2024	$32.760	Dec 24, 2024

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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