NAA SMid Cap Value A SEVAX
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
- YTD
- +11.21%
- 1 year
- -0.10%
- YTD return
- +11.21%
- 1-year return
- -0.10%
- Previous close
- 37.99
- 52-week range
- 33.78 – 40.54
2Y -3.49 (-8.41%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 42.32
- 200-day average
- 40.16
About NAA SMid Cap Value A
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”).
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