SEVSX:NASDAQ
NAA SMid Cap Value C – SEVSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 36.30 | -1.81 (-4.75%) | 19.26 - 40.20 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SEVSX
The investment seeks long-term capital growth.
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”).
Growth of $10,000 (10 Years)
| Total Return | 9.68% |
|---|
| Yield (Trailing 12 Mo.) | 0.19% |
|---|
| Expense Ratio | 1.98% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 01/29/1999 |
|---|
Trailing Total Returns - SEVSX
as of 03/31/2025
| Timeframe | SEVSX | S&P 500 | Small Value |
|---|
| 1 Month | -3.03% | -5.63% | -5.38% |
|---|
| 3 Month | -3.36% | -4.27% | -7.23% |
|---|
| Year-to-Date | -3.36% | -4.27% | -7.23% |
|---|
| 1 Year | -2.14% | 8.25% | -3.46% |
|---|
| 3 Year | 2.46% | 9.06% | 2.53% |
|---|
| 5 Year | 15.10% | 18.59% | 17.80% |
|---|
| 10 Year | 6.73% | 12.50% | 6.53% |
|---|
| Since Inception | 9.68% | 10.98% | -- |
|---|
Sector Allocation - SEVSX
as of 03/31/2025
| Basic Materials | | 6.15% |
|---|
| Consumer Cyclical | | 12.96% |
|---|
| Financial Services | | 18.19% |
|---|
| Real Estate | | 14.56% |
|---|
| Consumer Defensive | | 4.55% |
|---|
| Healthcare | | 9.03% |
|---|
| Utilities | | 5.00% |
|---|
| Communication Services | | 2.15% |
|---|
| Energy | | 3.65% |
|---|
| Industrials | | 11.98% |
|---|
| Technology | | 11.79% |
|---|
Asset Allocation - SEVSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 98.93 | 98.93 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.90 | 0.90 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.83 | 99.83 |
|---|
| Cash | 0.02 | | | 0.19 | 0.17 |
|---|
| Total Net Assets | $300.68M |
|---|
| Total Stock Holdings | 119 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SEVSX
as of 03/31/2025
Valuation & Growth - SEVSX
as of 03/31/2025
| Valuation | SEVSX | Category Range |
|---|
| Price/Earnings | 15.84 | |
|---|
| Price/Book | 2.00 | |
|---|
| Price/Sales | 0.93 | |
|---|
| Price/Cash Flow | 10.53 | |
|---|
| Dividend Yield | 2.02 | |
|---|
| LT Earnings | 8.93 | |
|---|
| Historical Earnings | 14.67 | |
|---|
| Sales Growth | 8.73 | |
|---|
| Cash-Flow Growth | 15.78 | |
|---|
| Book-Value Growth | 5.98 | |
|---|
