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Nasdaq - Delayed Quote USD
NAA Large Cap Value A (SECIX)
44.34
+0.02
+(0.05%)
At close: 8:04:00 PM EDT
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44.32 - YTD Return 3.29%
- Expense Ratio 1.10%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 68M
- Beta (5Y Monthly) 0.90
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.64
- Inception Date Jan 29, 1999
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 “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. 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 ADRs.
New Age Alpha Advisors LLC
Fund Family
Large Value
Fund Category
68M
Net Assets
1999-01-29
Inception Date
Performance Overview: SECIX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: SECIX
View MoreSector Weightings
SectorSECIX
Financial Services 23.66%
Healthcare 17.23%
Industrials 11.94%
Consumer Defensive 9.86%
Technology 9.25%
Consumer Cyclical 6.33%
Energy 6.19%
Utilities 5.22%
Real Estate 4.36%
Communication Services 3.60%
Basic Materials 2.37%
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