NAA SMid Cap Value Institutional 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.
NAA SMid Cap Value Fund Institutional SVUIX
- NAV / 1-Day Return 39.41 / −1.89 %
- Total Assets 295.5M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.71%
- Turnover 63%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0
Morningstar’s Analysis SVUIX
Will SVUIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SVUIX 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 SVUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States