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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.84% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
SEVAX | Category Average | SEVAX | Category Average | SEVAX | Category Average |
|
Alpha
|
-7.73 | -0.12 | -4.06 | -0.08 | -4.77 | -0.07 |
|
BETA
|
0.82 | 0.01 | 0.85 | 0.01 | 0.98 | 0.01 |
|
Mean Annual Return
|
0.86 | 0.01 | 0.64 | 0.01 | 0.83 | 0.01 |
|
R-squared
|
60.1 | 0.78 | 67.65 | 0.72 | 74.41 | 0.73 |
|
Standard Deviation
|
13.51 | 0.28 | 16.34 | 0.23 | 17.92 | 0.2 |
|
Sharpe Ratio
|
0.43 | 0 | 0.23 | 0.01 | 0.42 | 0.01 |
|
Treynor Ratio
|
6.43 | 0.06 | 3.02 | 0.09 | 6.3 | 0.08 |
