SEVSX Mutual Fund (NAA SMid Cap Value Fund Class C) is managed by New Age Alpha with $1.8M in net assets. SEVSX expense ratio is 2.00%, holding 123 positions across sectors including Financials, Unknown, Industrials. Inception date: 1999-01-29.

SEVSX performance shows a YTD return of 10.30%. The 1-year return is 18.75% and the 5-year return is 21.91%. SEVSX dividend yield stands at 10.78%, paid annually.

SEVSX top holdings include Alcoa Corp (2.1%), Conocophilips (2.1%), Chord Energy Corp (1.8%), Patterson-Uti Energy Inc (1.6%), Cardinal Health Inc. (1.6%). View all SEVSX holdings, sector breakdown, or dividend history.

SEVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.