SEVPX Mutual Fund

NAV$34.19

AUM$3M

TER1.21%

Holdings123

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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

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

SEVPX NAV Chart

Period	SEVPX return
Latest NAV	$34.19
1 month	-2.97%
3 months	-3.18%
6 months	-4.85%
Year to date	-2.89%
1 year	-1.38%
3 years	+2.81%
5 years	+15.67%

SEVPX Mutual Fund Price Chart

SEVPX NAV chart displays historical price data and trading volume. Year-to-date, SEVPX has returned -2.89%. The current price is $34.19.

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