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SEVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA SMid Cap Value A (SEVAX) Ownership - Who owns NAA SMid Cap Value A?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Small Value

Address

United States

Phone

N/A

Web

N/A

Details

Group

Domestic Stock Funds

Category

Small Value

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 27 years

Turnover

28.00

Front Load

N/A

Net Assets

355382620.00

Manager Tenure

N/A

Fundamentals

SEVAX

Net Assets

355M

Fund Existence

over 27 years

Turnover

28.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

79.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

287M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

107.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

11.691

Annual Yield % from dividends

0.22

Returns for 1 year

13.94

Returns for 3 years

17.05

Returns for 5 years

35.38

Returns for 10 years

27.31

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General Information

Category SmallValue

Profile

Fundamentals

Details

Category

Small Value

Address

United States

Phone

N/A

Web

N/A