NAA SMid Cap Value Fund 

$42.51
0
-$0.38-0.89%Past Week

Statistics

Day High
-
Day Low
-
52W High
44.9
52W Low
38.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.03%
Dividend
4.69

Upcoming

Dividends

11.03%Dividend Yield
Dec 25
$4.69
Dec 24
$3.80
Dec 23
$0.50
Dec 22
$0.06
Dec 22
$1.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.31%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US40168W7801

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FAQ

What is NAA SMid Cap Value Fund stock price today?
The current price of SEVSX is $42.51 USD — it has decreased by -0.89% in the past 24 hours. Watch NAA SMid Cap Value Fund stock price performance more closely on the chart.
What is NAA SMid Cap Value Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NAA SMid Cap Value Fund stocks are traded under the ticker SEVSX.
Is NAA SMid Cap Value Fund stock price growing?
SEVSX stock has fallen by -1.69% compared to the previous week, the month change is a -2.95% fall, over the last year NAA SMid Cap Value Fund has showed a -1.09% decrease.
Does NAA SMid Cap Value Fund pay dividends?
Yes, SEVSX dividends are paid annual. The last dividend per share was 4.69 USD. As of today, Dividend Yield (FWD)% is 11.03%.
In which sector is NAA SMid Cap Value Fund located?
NAA SMid Cap Value Fund operates in the Other sector.
When did NAA SMid Cap Value Fund complete a stock split?
The last stock split for NAA SMid Cap Value Fund was on April 02, 2025 with a ratio of 1:2.