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Nasdaq - Delayed Quote USD

NAA World Equity Income A (SEQAX)

16.34
+0.01
+(0.06%)
At close: 8:04:00 PM EDT
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  • Previous Close 16.33
  • YTD Return 3.75%
  • Expense Ratio 1.17%
  • Category World Large-Stock Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 47.96M
  • Beta (5Y Monthly) 0.88
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.03
  • Inception Date May 2, 2011

The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in several countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

New Age Alpha Advisors LLC

Fund Family

World Large-Stock Value

Fund Category

47.96M

Net Assets

2011-05-02

Inception Date

Performance Overview: SEQAX

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Trailing returns as of 3/31/2025. Category is World Large-Stock Value.

YTD Return

SEQAX
3.75%
Category
14.38%
 

1-Year Return

SEQAX
10.78%
Category
39.50%
 

3-Year Return

SEQAX
7.37%
Category
9.11%
 

5-Year Return

SEQAX
10.66%
Category
10.10%
 

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Holdings: SEQAX

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Sector Weightings

SectorSEQAX
Healthcare   13.95%
Industrials   11.18%
Technology   9.85%
Energy   4.85%
Utilities   4.39%
Real Estate   3.64%

Recent News: SEQAX

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Research Reports: SEQAX

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