Nasdaq - Delayed Quote USD
NAA World Equity Income A (SEQAX)
15.86
-0.52
(-3.17%)
At close: 8:08:59 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.62% |
| 5y Average Return | 14.87% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 2, 2025) | 21.33% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 21.33% |
| Worst 3Y Total Return | 3.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SEQAX
Category
- YTD
- 2.30%
- 14.38%
- 1-Month
- -1.40%
- -1.21%
- 3-Month
- 2.30%
- 5.03%
- 1-Year
- 5.39%
- 39.50%
- 3-Year
- 5.86%
- 9.11%
- 5-Year
- 14.27%
- 10.10%
- 10-Year
- 7.28%
- 7.90%
- Last Bull Market
- 13.47%
- 15.53%
- Last Bear Market
- -10.63%
- -17.52%
Annual Total Return (%) History
Year
SEQAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.30% | -- | -- | -- |
| 2024 | 8.17% | 1.29% | 5.87% | -3.94% |
| 2023 | 1.25% | 4.02% | -2.04% | 8.64% |
| 2022 | -2.30% | -10.63% | -7.34% | 12.13% |
| 2021 | 10.71% | 4.78% | -2.24% | 6.99% |
| 2020 | -23.39% | 16.67% | 5.94% | 12.10% |
| 2019 | 9.72% | 2.37% | 1.40% | 6.25% |
| 2018 | -0.89% | 0.49% | 4.26% | -12.07% |
| 2017 | 3.36% | 2.14% | 4.46% | 4.00% |
| 2016 | 3.29% | 3.19% | 1.12% | 1.83% |
| 2015 | 1.78% | -1.61% | -5.57% | 4.72% |
| 2014 | 3.18% | 7.04% | -3.99% | -1.33% |
| 2013 | 4.69% | 0.00% | 9.24% | 4.33% |
| 2012 | 12.30% | -8.30% | 4.98% | 7.18% |
| 2011 | 2.75% | -0.59% | -18.28% | 0.67% |
| 2010 | 4.13% | -12.28% | 13.24% | 11.03% |
| 2009 | -10.84% | 15.19% | 14.33% | 2.01% |
| 2008 | -10.45% | 0.08% | -16.80% | -17.15% |
| 2007 | 0.75% | 7.02% | 2.78% | 0.37% |
| 2006 | 7.06% | -3.58% | 4.24% | 8.35% |
| 2005 | -3.53% | 2.89% | 8.98% | 4.52% |
| 2004 | 4.09% | -1.26% | -1.00% | 15.94% |
| 2003 | -8.38% | 20.77% | 9.16% | 17.21% |
| 2002 | 1.41% | -9.44% | -18.96% | 1.90% |
| 2001 | -14.36% | 7.07% | -18.04% | 15.49% |
| 2000 | 13.39% | -3.65% | -2.08% | -3.64% |
| 1999 | 1.85% | 8.85% | 1.60% | 37.46% |
| 1998 | 15.30% | -2.16% | -11.44% | 19.23% |
| 1997 | 2.41% | 10.08% | 3.51% | -8.40% |
| 1996 | 6.40% | 5.42% | 1.31% | 2.99% |
| 1995 | -1.27% | 2.17% | 5.60% | 3.62% |
| 1994 | 0.29% | 2.41% | 2.17% | -3.50% |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 61 |
| 3-Month | 85 |
| 1-Year | 72 |
| 3-Year | 75 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 0.38% |
| 3-Year | 4.16% |
| 5-Year | 13.17% |
| 10-Year | 6.76% |
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 14.87% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | New Age Alpha Advisors LLC |
| Net Assets | 46.36M |
| YTD Return | 2.30% |
| Yield | 2.17% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1993 |
Fund Summary
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.
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