NAA SMid Cap Value Fund Class C (MF:SEVSX)

41.24 +0.35 (+0.86%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	40.89
Today's Range	39.07 - 41.24
52wk Range	19.26 - 44.90
Shares Outstanding	N/A
Dividend Yield	18.43%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.6%	+4.6%
1 Month	-6.5%	-6.5%
3 Month	-3.7%	-3.7%
6 Month	-1.8%	-1.8%
1 Year	+99.4%	+99.4%

Frequently Asked Questions

Is NAA SMid Cap Value Fund Class C publicly traded?

Yes, NAA SMid Cap Value Fund Class C is publicly traded.

What exchange does NAA SMid Cap Value Fund Class C trade on?

NAA SMid Cap Value Fund Class C trades on the US Mutual Funds

What is the ticker symbol for NAA SMid Cap Value Fund Class C?

The ticker symbol for NAA SMid Cap Value Fund Class C is SEVSX on the US Mutual Funds

What is the current price of NAA SMid Cap Value Fund Class C?

The current price of NAA SMid Cap Value Fund Class C is 41.24

When was NAA SMid Cap Value Fund Class C last traded?

The last trade of NAA SMid Cap Value Fund Class C was at 01/15/26 04:00 PM ET

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