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Nasdaq - Delayed Quote USD

NAA Large Core C (SFECX)

20.36
+0.03
+(0.15%)
As of 8:07:12 AM EDT. Market Open.
Loading Chart for SFECX
  • Previous Close 20.33
  • YTD Return -5.28%
  • Expense Ratio 2.00%
  • Category Large Blend
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 230.19M
  • Beta (5Y Monthly) 1.03
  • Yield 5.17%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 1.75
  • Inception Date Jan 29, 1999

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 “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. 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 American Depositary Receipts (“ADRs”).

New Age Alpha Advisors LLC

Fund Family

Large Blend

Fund Category

230.19M

Net Assets

1999-01-29

Inception Date

Performance Overview: SFECX

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Trailing returns as of 4/17/2025. Category is Large Blend.

YTD Return

SFECX
5.28%
Category
5.31%
 

1-Year Return

SFECX
6.49%
Category
20.31%
 

3-Year Return

SFECX
7.23%
Category
6.48%
 

5-Year Return

SFECX
17.10%
Category
11.78%
 

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Holdings: SFECX

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Sector Weightings

SectorSFECX
Technology   32.23%
Healthcare   10.04%
Industrials   7.86%
Energy   3.68%
Real Estate   2.52%
Utilities   2.05%

Recent News: SFECX

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Research Reports: SFECX

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