Morningstar

NAA SMid Cap Value Fund A SEVAX

Morningstar Medalist Rating
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Medalist Rating as of See New Age Alpha Investment Hub
  • NAV / 1-Day Return $37.29  /  +0.30 %
  • Fund Size $278.9M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.54%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis SEVAX

Will SEVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA SMid Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SEVAX

More SEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alcoa Corp

2.11 6M
Basic Materials

ConocoPhillips

2.07 6M
Energy

Chord Energy Corp Ordinary Shares - New

1.76 5M
Energy

Patterson-UTI Energy Inc

1.63 5M
Energy

Cardinal Health Inc

1.59 4M
Healthcare

AptarGroup Inc

1.52 4M
Healthcare

Ecolab Inc

1.51 4M
Basic Materials

Reinsurance Group of America Inc

1.50 4M
Financial Services

NOV Inc

1.46 4M
Energy

OGE Energy Corp

1.43 4M
Utilities

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