NAA SMid Cap Value Fund C SEVSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$42.32  /  −1.19%
  • Fund Size$280.1M
  • Adjusted Expense Ratio2.000%
  • Net Expense Ratio2.000%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio63%

Morningstar’s Analysis SEVSX

Will SEVSX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA SMid Cap Value C 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.

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Portfolio Holdings SEVSX

  • 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

2.116M
Basic Materials

ConocoPhillips

2.076M
Energy

Chord Energy Corp Ordinary Shares - New

1.765M
Energy

Patterson-UTI Energy Inc

1.635M
Energy

Cardinal Health Inc

1.594M
Healthcare

AptarGroup Inc

1.524M
Healthcare

Ecolab Inc

1.514M
Basic Materials

Reinsurance Group of America Inc

1.504M
Financial Services

NOV Inc

1.464M
Energy

OGE Energy Corp

1.434M
Utilities

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