SEVPX Mutual Fund
SEVPX Mutual Fund
NAV$34.19
AUM$3M
TER1.21%
Holdings123
See how much of SEVPX you already own
SEVPX Mutual Fund
NAV$34.19
NAA SMid Cap Value Fund Class P
AUM$3M
TER1.21%
Holdings123
See how much of SEVPX you already own
See how much of SEVPX you already own
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SEVPX Mutual Fund Overview
SEVPX Mutual Fund (NAA SMid Cap Value Fund Class P) is managed by New Age Alpha with $3.3M in net assets. SEVPX expense ratio is 1.21%, holding 123 positions across various sectors. Inception date: 2015-05-01.
SEVPX performance shows a YTD return of -2.89%. The 1-year return is -1.38% and the 5-year return is 15.67%. SEVPX dividend yield stands at 11.30%, paid annually.
SEVPX top holdings include a diversified portfolio. Go to all SEVPX holdings, SEVPX sectors, or SEVPX dividends.
SEVPX can be compared against other funds. Use SEVPX overlap to find shared positions, or SEVPX vs another fund for a side-by-side view. SEVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.