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Naa Smid Cap Value Fund Institutional Class: (MF: SVUIX)

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

$36.84 USD

+0.14 (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

Zacks Premium Research for SVUIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
NAA SMid Cap Value I SVUIX NA NA 0.00 0.00 0.75 0.92

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Guggenheim Mid Cap Value A SEVAX 34.91 5/1/1997 0.53 12.70 8.06 7.81
Guggenheim Mid Cap Value C SEVSX 39.33 1/29/1999 0.00 11.74 7.15 6.92
Guggenheim Mid Cap Value I SVUIX 36.84 7/11/2008 0.73 12.92 8.29 8.04

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
NAA SMid Cap Value I SVUIX 2000000 0 0 A

Contact Information

Family New Age Alpha
Address 555 Theodore Fremd Avenue, Suite A101
Rye, NY 10580
Phone 212 922-2698