NAA SMid Cap Value Institutional SVUIX

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40.64 USD +0.54 (+1.35%)

At closeNov 4, 2026, 5:06 PM EST

Day range unavailable

35.61 52-week range 42.53
YTD
+11.43%
1 year
+0.52%
YTD return
+11.43%
1-year return
+0.52%
Previous close
40.10
52-week range
35.61 – 42.53

2Y +31.05 (+343.09%)

2040Jan 25Jun 25Nov 25Mar 26Aug 2640.10

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
9.23
200-day average
8.76

About NAA SMid Cap Value Institutional

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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