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Naa Smid Cap Value Fund Class A: (MF: SEVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$34.95 USD

+0.14 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.91 31
3 months 4.90 32
6 months 6.19 46
1 Year 12.70 58
3 Year 8.06 92
5 Year 7.81 73
10 Year 10.72 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 194.97
Bear Market (10/07 - 2/09) -40.75
Bull Market (2/09 - 3/21) 567.03

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.32
5 Year 8.05
10 Year 9.22
Since Inception 11.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.17 3.31 6.19 0.91
2024 6.12 -3.08 7.48 -1.73
2023 0.74 2.78 -3.76 9.68
2022 2.23 -11.77 -3.83 13.04
2021 17.50 2.19 -2.81 5.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.917.188.629.30-1.9423.673.5626.81-13.0813.3226.84
% Total Return Rel to Index 1.49-11.03-16.39-16.9316.25-5.01-14.84-4.67-8.68-8.4614.90
% Total Return Rel to Peer 1.41-5.52-10.77-13.6917.751.61-16.35-1.61-6.22-7.3519.02
% Perf Quintile vs Peer* 2.004.000.005.001.003.005.004.005.005.001.00
% Dividends 0.000.220.230.090.210.100.000.290.030.000.37
% Yield 0.000.530.560.500.560.240.000.870.110.001.06
Capital Gains ($) 0.004.693.750.501.692.510.001.043.982.590.65
Expense Ratio 0.001.151.201.151.181.191.241.231.261.271.49

* 1 = Top 20%, 5 = Bottom 20%