SEVSX Mutual Fund

NAV$41.28

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

SEVSX Mutual Fund

NAV$41.28

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	$41.28
1 month	-5.88%
3 months	-7.29%
6 months	+3.23%
Year to date	+2.26%
1 year	+3.90%
3 years	+8.38%
5 years	+2.29%
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 2.26%. The current price is $41.28.

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.