Nasdaq USD
NAA Large Cap Value P (SEGPX)
42.04
-0.15
(-0.36%)
At close: 8:02:12 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.07% |
| 5y Average Return | 13.90% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 14, 2025) | 27.12% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 27.12% |
| Worst 3Y Total Return | 3.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SEGPX
Category
- YTD
- 0.55%
- 4.44%
- 1-Month
- -2.64%
- -4.04%
- 3-Month
- 0.55%
- 4.09%
- 1-Year
- 4.22%
- 14.37%
- 3-Year
- 5.49%
- 6.04%
- 5-Year
- 17.15%
- 9.20%
- 10-Year
- 8.67%
- 8.57%
- Last Bull Market
- 14.95%
- 22.97%
- Last Bear Market
- -11.00%
- -11.27%
Annual Total Return (%) History
Year
SEGPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.55% | -- | -- | -- |
| 2024 | 9.06% | -0.52% | 5.73% | -1.45% |
| 2023 | 0.00% | 4.15% | -2.98% | 7.72% |
| 2022 | 3.88% | -11.00% | -5.65% | 13.01% |
| 2021 | 14.25% | 3.80% | -0.06% | 7.26% |
| 2020 | -27.94% | 14.44% | 4.85% | 18.63% |
| 2019 | 10.97% | 0.88% | -0.69% | 9.21% |
| 2018 | -3.03% | 1.74% | 5.22% | -13.27% |
| 2017 | 3.43% | 0.51% | 3.85% | 6.74% |
| 2016 | 1.76% | 4.71% | 4.32% | 8.96% |
| 2015 | -8.60% | 4.20% | -- | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 39 |
| 3-Month | 67 |
| 1-Year | 76 |
| 3-Year | 77 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 4.22% |
| 3-Year | 5.49% |
| 5-Year | 17.15% |
| 10-Year | 8.67% |
Performance & Risk
| YTD Return | -4.07% |
| 5y Average Return | 13.90% |
| 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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