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

40.89 +0.16 (+0.39%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	40.73
Today's Range	39.07 - 40.89
52wk Range	19.26 - 44.90
Shares Outstanding	N/A
Dividend Yield	18.59%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.7%	+3.7%
1 Month	-7.3%	-7.3%
3 Month	-4.5%	-4.5%
6 Month	-2.6%	-2.6%
1 Year	+97.7%	+97.7%

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 40.89

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

The last trade of NAA SMid Cap Value Fund Class C was at 01/14/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.