SEVPX Mutual Fund
NAV$34.19
AUM$3M
TER1.21%
Holdings123
SEVPX Mutual Fund
NAV$34.19
NAA SMid Cap Value Fund Class P
AUM$3M
TER1.21%
Holdings123
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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. View all SEVPX holdings, sector breakdown, or dividend history.
SEVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.