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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?

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
0.92
Min. Initial Investment
2000000.00
Fund Existence
over 16 years
Turnover
28.00
Front Load
N/A
Net Assets
301169300.00
Manager Tenure
N/A

Fundamentals

SVUIX
Net Assets
301M
Fund Existence
over 16 years
Turnover
28.00
Total Expense Ratio
0.92
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
0.97
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
41.2M
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
-2.905
Annual Yield % from dividends
4.01
Returns for 1 year
-43.24
Returns for 3 years
-51.60
Returns for 5 years
-19.90
Returns for 10 years
-53.59
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General Information

Category SmallValue

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