Summary
NAA SMid Cap Value P is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 year
- 0.0%
- 3 years
- +3.0%
- 5 years
- -15%
- 10 years
- +16%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.5%
- Deepest drop
- -29%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 1.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.23
The last payment was $0.23 on Dec 23, 2024.