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SEVPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA SMid Cap Value P (SEVPX) Ownership - Who owns NAA SMid Cap Value P?

The investment seeks long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.21
Min. Initial Investment
N/A
Fund Existence
almost 10 years
Turnover
28.00
Front Load
N/A
Net Assets
262218770.00
Manager Tenure
N/A

Fundamentals

SEVPX
Net Assets
262M
Fund Existence
almost 10 years
Turnover
28.00
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
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
3.06M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
90.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Gain YTD
-13.134
Annual Yield % from dividends
0.60
Returns for 1 year
-18.80
Returns for 3 years
-13.88
Returns for 5 years
35.65
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
United States
Phone
N/A
Web
N/A