SEVAX Mutual Fund

NAV$36.83

AUM$242M

TER1.15%

Holdings297

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SEVAX Mutual Fund

NAV$36.83

NAA SMid Cap Value Fund Class A

AUM$242M

TER1.15%

Holdings297

See how much of SEVAX 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

SEVAX NAV Chart

Period	SEVAX return
Latest NAV	$36.83
1 month	-5.82%
3 months	-7.11%
6 months	+3.66%
Year to date	+2.92%
1 year	+4.78%
3 years	+9.60%
5 years	+7.16%
10 years	+9.41%

SEVAX Mutual Fund Price Chart

SEVAX NAV chart displays historical price data and trading volume. Year-to-date, SEVAX has returned 2.92%. The current price is $36.83.

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