NAA SMid Cap Value Institutional Fund (SVUIX)

Overview

The fund aims to achieve its investment objective by allocating at least 80% of its assets (including net assets and any borrowed funds for investment purposes) into a diversified portfolio of equity securities. These securities encompass a variety of investment instruments such as common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"). The selection criteria for these investments predominantly involve acquiring securities that, at the time of purchase, have market capitalizations falling within the range typical of companies listed in the Russell 2500® Value Index. This strategic approach is designed to cater to investors seeking exposure to a mix of value-oriented mid-cap and small-cap equities in the U.S. market.

Products and Services

• Equity Securities

Primarily composed of common stocks, rights, options, warrants, convertible debt securities, and ADRs. These securities are chosen based on their potential to offer long-term growth by investing in companies with market capitalizations that align with those found in the Russell 2500® Value Index. This product targets investors aiming to benefit from the value investing strategy, where securities are selected based on their perceived undervalued market price relative to their intrinsic value.

• Diversified Portfolio

The fund maintains a diversified portfolio across various equity vehicles to mitigate risks and capitalize on different market opportunities. This diversification spans across different sectors and industries within the range of mid-cap to small-cap companies, aiming to provide a balanced investment approach that accommodates a broad spectrum of investor risk tolerances.