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Naa Smid Cap Value Fund Class C: (MF: SEVSX)

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

$39.35 USD

+0.15 (0.38%)

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 4.76 31
3 months 4.70 33
6 months 5.72 49
1 Year 11.74 65
3 Year 7.15 94
5 Year 6.92 77
10 Year 9.82 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 183.99
Bear Market (10/07 - 2/09) -41.10
Bull Market (2/09 - 3/21) 484.10

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.23
5 Year 8.15
10 Year 8.84
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.35 3.07 5.96 0.71
2024 5.93 -3.30 7.30 -1.95
2023 0.51 2.56 -3.96 9.41
2022 1.98 -11.96 -3.99 12.77
2021 17.27 1.99 -3.00 5.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.766.297.778.33-2.7922.692.7325.75-13.7612.4725.81
% Total Return Rel to Index 1.41-11.92-17.25-17.9115.40-5.99-15.66-5.73-9.36-9.3213.88
% Total Return Rel to Peer 1.33-6.41-11.62-14.6616.900.63-17.18-2.67-6.89-8.2018.00
% Perf Quintile vs Peer* 2.005.000.005.001.003.005.004.005.005.001.00
% Dividends 0.000.000.080.000.000.000.000.120.000.000.37
% Yield 0.000.000.170.000.000.000.000.270.000.000.72
Capital Gains ($) 0.004.697.501.003.395.030.002.087.965.191.30
Expense Ratio 0.002.002.022.022.022.022.072.062.032.062.27

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