NAA SMid Cap Value Fund Class A (MF:SEVAX)

36.56 +0.31 (+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	36.25
Today's Range	34.62 - 36.56
52wk Range	31.26 - 40.54
Shares Outstanding	N/A
Dividend Yield	10.93%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.7%	+4.7%
1 Month	-8.2%	-8.2%
3 Month	-5.3%	-5.3%
6 Month	-3.2%	-3.2%
1 Year	-1.3%	-1.3%

Frequently Asked Questions

Is NAA SMid Cap Value Fund Class A publicly traded?

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

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

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

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

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

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

The current price of NAA SMid Cap Value Fund Class A is 36.56

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

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

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