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SEVSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NAA SMid Cap Value C (SEVSX) Ownership - Who owns NAA SMid Cap Value C?

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
1.95
Min. Initial Investment
2500.00
Fund Existence
about 26 years
Turnover
28.00
Front Load
N/A
Net Assets
308034750.00
Manager Tenure
N/A

Fundamentals

SEVSX
Net Assets
308M
Fund Existence
about 26 years
Turnover
28.00
Total Expense Ratio
1.95
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
1.98
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
2.49M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
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
-2.384
Annual Yield % from dividends
0.18
Returns for 1 year
-14.37
Returns for 3 years
-11.86
Returns for 5 years
12.27
Returns for 10 years
-24.94
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General Information

Category SmallValue

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