Nasdaq - Delayed Quote
USD
NAA SMid Cap Value A (SEVAX)
38.21
+0.29
(+0.76%)
At close: 8:07:18 PM EST
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”).
NAA SMid Cap Value A
United States
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 Operations
| Last Dividend | 0.22 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 63.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SEVAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.15% | 1.16% |
|
Prospectus Net Expense Ratio
|
1.15% | -- |
|
Prospectus Gross Expense Ratio
|
1.24% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.35% |
|
Max Deferred Sales Load
|
-- | 1.15% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
