Nasdaq - Delayed Quote USD

NAA Large Core A (SECEX)

20.93
-0.01
(-0.05%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 20.94
  • YTD Return 0.05%
  • Expense Ratio 1.25%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 237.58M
  • Beta (5Y Monthly) 1.04
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.66
  • Inception Date Mar 1, 2012

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

New Age Alpha Advisors LLC

Fund Family

Large Blend

Fund Category

237.58M

Net Assets

2012-03-01

Inception Date

More about NAA Large Core A

Performance Overview: SECEX

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Trailing returns as of 6/6/2025. Category is Large Blend.

YTD Return

SECEX
0.05%
Category
5.31%
 

1-Year Return

SECEX
12.89%
Category
20.31%
 

3-Year Return

SECEX
13.53%
Category
6.48%
 

5-Year Return

SECEX
15.16%
Category
11.78%
 

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Holdings: SECEX

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Sector Weightings

SectorSECEX
Technology   31.12%
Financial Services   14.62%
Consumer Cyclical   11.75%
Industrials   9.07%
Healthcare   8.88%
Communication Services   7.26%
Consumer Defensive   5.00%
Energy   3.63%
Utilities   3.37%
Real Estate   3.10%
Basic Materials   2.20%
View More

Recent News: SECEX

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Research Reports: SECEX

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