SEVAX Mutual Fund

NAV$38.17

AUM$258M

TER1.15%

Holdings123

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SEVAX Mutual Fund

NAV$38.17

NAA SMid Cap Value Fund Class A

AUM$258M

TER1.15%

Holdings123

See how much of SEVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEVAX NAV Chart

Period	SEVAX return
Latest NAV	$38.17
1 month	-0.78%
3 months	+4.21%
6 months	+7.74%
Year to date	+9.93%
1 year	+17.45%
3 years	+9.38%
5 years	+7.53%
10 years	+9.57%

SEVAX Mutual Fund Price Chart

SEVAX NAV chart displays historical price data and trading volume. Year-to-date, SEVAX has returned 9.93%. The current price is $38.17.

SEVAX price history helps investors identify trends and make informed decisions. SEVAX returns break the record out by period. SEVAX vs another fund lets you evaluate against similar funds.