SEVSX Mutual Fund

NAV$42.09

AUM$2M

TER2.00%

Holdings123

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SEVSX Mutual Fund

NAV$42.09

NAA SMid Cap Value Fund Class C

AUM$2M

TER2.00%

Holdings123

See how much of SEVSX 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

SEVSX NAV Chart

Period	SEVSX return
Latest NAV	$42.09
1 month	-0.85%
3 months	+3.95%
6 months	+7.27%
Year to date	+9.36%
1 year	+16.43%
3 years	+8.47%
5 years	+6.63%
10 years	+8.67%

SEVSX Mutual Fund Price Chart

SEVSX NAV chart displays historical price data and trading volume. Year-to-date, SEVSX has returned 9.36%. The current price is $42.09.

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