# NAA SMid Cap Value A (SEVAX)

> Source: Nexqual · https://nexqual.com/SEVAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NAA SMid Cap Value A (SEVAX), nexqual.com/SEVAX" · informational, not investment advice.

**Price:** USD 37.32 (-0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 37.4 · day 37.32–37.32 · 52w 33.78–40.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.2% vs S&P 500 +13.4%; 5Y +36.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.2% | +36.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.2% | +6.5% |
| Volatility (annualized) | 13.6% | 16.9% |
| Max drawdown | -9.3% (Aug 2026→Sep 2026) | -17.3% (Nov 2024→Mar 2025) |

## Peers
SEQAX (Guggenheim World Equity Income ) USD 18.72 +0.00% · TIQIX (Touchstone Global ESG Equity Fu) USD 34.9 -0.00% · SECUX (Guggenheim StylePlus - Mid Grow) USD 40.23 +0.00% · CAMWX (Cambiar Opportunity Fund Instit) USD 28.91 +0.00% · JCVIX (John Hancock Classic Value Fund) USD 23.31 +0.00%

## More
Full page: https://nexqual.com/SEVAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt