Nasdaq - Delayed Quote USD
NAA Large Cap Value P (SEGPX)
42.04
-0.15
(-0.36%)
At close: 8:02:12 PM EDT
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- Previous Close
42.19 - YTD Return 0.55%
- Expense Ratio 1.10%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 66.24M
- Beta (5Y Monthly) 0.88
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.58
- Inception Date May 1, 2015
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
66.24M
Net Assets
2015-05-01
Inception Date
Performance Overview: SEGPX
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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Holdings: SEGPX
View MoreSector Weightings
SectorSEGPX
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%
Recent News: SEGPX
View MoreResearch Reports: SEGPX
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