Morningstar

NAA SMid Cap Value Fund Institutional SVUIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See New Age Alpha Investment Hub
  • NAV / 1-Day Return $39.35  /  +0.31 %
  • Fund Size $278.9M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 0.74%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis SVUIX

Will SVUIX 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 SVUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SVUIX

More SVUIX 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

Sponsor Center