Nasdaq - Delayed Quote USD
NAA Large Cap Value P (SEGPX)
41.49
+0.92
+(2.27%)
At close: 8:02:13 PM EDT
Top 10 Holdings (19.47% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.28% |
| Stocks | 99.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SEGPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.41 | 0.41 |
| Price/Sales | 0.83 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 76,174.61 | 115,065.59 |
| 3 Year Earnings Growth | 20.11 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.87% |
| 5y Average Return | 13.44% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | New Age Alpha Advisors LLC |
| Net Assets | 66.24M |
| YTD Return | 0.55% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
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.
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