Nasdaq - Delayed Quote USD
NAA World Equity Income Instl (SEWIX)
16.34
-0.02
(-0.12%)
At close: 8:01:16 PM EST
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 a number of countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.52% |
| 5y Average Return | 8.38% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SEWIX | Category Average | SEWIX | Category Average | SEWIX | Category Average | |
| Alpha | -0.79 | -0.05 | -1.29 | -0.04 | -0.74 | -0.01 |
| BETA | 0.87 | 0.01 | 0.93 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.77 | 0.01 | 0.68 | 0.01 |
| R-squared | 89.52 | 0.9 | 91.69 | 0.88 | 90.38 | 0.87 |
| Standard Deviation | 15 | 0.2 | 16.98 | 0.16 | 13.61 | 0.15 |
| Sharpe Ratio | 0.09 | 0 | 0.39 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 0.27 | 0.08 | 5.89 | 0.09 | 6.47 | 0.08 |
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