NAA SMid Cap Value P

Frequently Asked Questions About SEVPX

What does SEVPX invest in?

Typically, this fund allocates at least 80% of its total assets to equity securities from small and mid-sized companies. The investment advisor specifically seeks out businesses deemed to possess "value" attributes, defining such opportunities as investments trading below their perceived intrinsic worth when measured against their assets, earnings, future growth potential, or cash generation. The portfolio is primarily comprised of various equity instruments, including common stocks, Real Estate Investment Trusts (REITs), options, warrants, and convertible securities. These investments may originate from U.S. entities or foreign issuers whose securities are denominated in U.S. dollars, and also include American Depositary Receipts (ADRs).

What is the expense ratio of SEVPX?

NAA SMid Cap Value P (SEVPX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEVPX?

NAA SMid Cap Value P (SEVPX) manages $295.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SEVPX actively managed or an index fund?

SEVPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SEVPX launched?

NAA SMid Cap Value P (SEVPX) launched in May 2015 and is managed by the fund issuer.

How has SEVPX performed?

SEVPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.