SVUIX Mutual Fund NAV Chart & History | MarketXLS

SVUIX Mutual Fund

NAV$41.17

AUM$35M

TER0.92%

Holdings123

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

SVUIX Mutual Fund

NAV$41.17

NAA SMid Cap Value Fund Institutional Class

AUM$35M

TER0.92%

Holdings123

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SVUIX NAV Chart

Period	SVUIX return
Latest NAV	$41.17
1 month	+3.16%
3 months	+11.65%
6 months	+11.93%
Year to date	+10.92%
1 year	+20.07%
3 years	+118.41%
5 years	+61.38%
10 years	+35.03%

SVUIX Mutual Fund Price Chart

SVUIX NAV chart displays historical price data and trading volume. Year-to-date, SVUIX has returned 10.92%. The current price is $41.17.

SVUIX price history helps investors identify trends and make informed decisions.SVUIX performance metrics offer detailed return data. SVUIX fund comparison lets you evaluate against similar funds.