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SVUIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NAA SMid Cap Value Institutional (SVUIX) Ownership - Who owns NAA SMid Cap Value Institutional?

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
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 16 years
Turnover
28.00
Front Load
N/A
Net Assets
355382620.00
Manager Tenure
N/A

Fundamentals

SVUIX
Net Assets
355M
Fund Existence
over 16 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
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
60.8M
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
11.995
Annual Yield % from dividends
2.24
Returns for 1 year
14.23
Returns for 3 years
-2.55
Returns for 5 years
-3.40
Returns for 10 years
-10.45
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General Information

Category SmallValue

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