SEVAX Mutual Fund

SEVAX Mutual Fund (NAA SMid Cap Value Fund Class A) is managed by New Age Alpha with $267.3M in net assets. SEVAX expense ratio is 1.15%, holding 123 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-05-01.

SEVAX performance shows a YTD return of 9.93%. The 1-year return is 17.45% and the 5-year return is 7.24%. SEVAX dividend yield stands at 12.78%, paid annually.

SEVAX top holdings include Alcoa Corp (2.1%), Conocophillips Common Stock USD 0.01 (2.1%), Chord Energy Corp (1.8%), Patterson-Uti Energy Inc (1.6%), Cardinal Health Inc. (1.6%). 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.