SEVAX Mutual Fund

SEVAX Mutual Fund

NAV$36.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
Expense Ratio
1.15%
Dividend Yield (Current)
12.86%
Holdings
297
Inception Date
May 1, 1997
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+11.59%
3 Year+9.60%
5 Year+7.16%
10 Year+9.41%

Asset Allocation

Stocks: 98.65%
Other: 1.35%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.1.64%
AAAlcoa Corp1.54%
FHNFirst Horizon National Corp1.48%
OGEOge Energy Corp.1.34%
JLLJones Lang Lasalle Inc.1.28%
Top 10 Concentration: 13.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.86%
Frequency
Annually
Latest Distribution
$2.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEVAX Mutual Fund Overview

SEVAX Mutual Fund (NAA SMid Cap Value Fund Class A) is managed by New Age Alpha with $239.3M in net assets. SEVAX expense ratio is 1.15%, holding 297 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-05-01.

SEVAX performance shows a YTD return of 9.28%. The 1-year return is 11.59% and the 5-year return is 7.16%. SEVAX dividend yield stands at 12.86%, paid annually.

SEVAX top holdings include Cardinal Health Inc. (1.6%), Alcoa Corp (1.5%), First Horizon National Corp (1.5%), Oge Energy Corp. (1.3%), Jones Lang Lasalle Inc. (1.3%). Go to all SEVAX holdings, SEVAX sectors, or SEVAX dividends.

SEVAX can be compared against other funds. Use SEVAX overlap to find shared positions, or SEVAX vs another fund for a side-by-side view. SEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.