SEVSX Mutual Fund

NAV$42.32

AUM$1M

TER2.00%

Holdings297

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SEVSX Mutual Fund

NAV$42.32

NAA SMid Cap Value Fund Class C

AUM$1M

TER2.00%

Holdings297

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	$42.32
1 month	+5.41%
3 months	-1.44%
6 months	+2.46%
Year to date	+7.79%
1 year	+11.05%
3 years	+11.66%
5 years	+1.69%
10 years	+2.37%

SEVSX Mutual Fund Price Chart

SEVSX NAV chart displays historical price data and trading volume. Year-to-date, SEVSX has returned 7.79%. The current price is $42.32.

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.