Nasdaq - Delayed Quote
USD
NAA SMid Cap Value A (SEVAX)
38.21
+0.29
(+0.76%)
At close: 8:07:18 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.17% |
|---|---|
| 5y Average Return | 6.93% |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 29, 2026) | 32.84% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 32.84% |
| Worst 3Y Total Return | 4.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SEVAX
Category
- YTD
- 3.84%
- 26.79%
- 1-Month
- -5.82%
- -1.77%
- 3-Month
- -7.11%
- 4.45%
- 1-Year
- 4.78%
- 71.02%
- 3-Year
- 9.87%
- 9.35%
- 5-Year
- 6.55%
- 12.17%
- 10-Year
- 8.72%
- 9.95%
- Last Bull Market
- 20.18%
- 28.07%
- Last Bear Market
- -11.77%
- -24.24%
Annual Total Return (%) History
Year
SEVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.17% | 11.59% | -7.11% | -- |
|
2025
|
-3.18% | 3.31% | 6.19% | 0.90% |
|
2024
|
6.66% | -3.57% | 7.48% | -1.72% |
|
2023
|
0.74% | 2.79% | -3.76% | 9.69% |
|
2022
|
2.24% | -11.77% | -3.84% | 13.04% |
|
2021
|
17.51% | 2.20% | -2.81% | 5.97% |
|
2020
|
-31.42% | 18.74% | 2.62% | 23.94% |
|
2019
|
11.88% | 2.59% | 2.86% | 7.41% |
|
2018
|
-1.89% | 6.14% | 1.09% | -17.43% |
|
2017
|
2.33% | 0.51% | 5.39% | 4.55% |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 62 |
|---|---|
| 3-Month | 75 |
| 1-Year | 93 |
| 3-Year | 90 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | -0.20% |
| 3-Year | 8.10% |
|---|---|
| 5-Year | 5.52% |
| 10-Year | 8.19% |
Performance & Risk
| YTD Return | 10.17% |
| 5y Average Return | 6.93% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | New Age Alpha Advisors LLC |
| Net Assets | 271.31M |
| YTD Return | 3.84% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Jan 29, 1999 |
Fund Summary
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Small- and Mid-capitalization securities that the Adviser considers having “value” characteristics. The fund manager defines “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
