Nasdaq - Delayed Quote USD
NAA Large Core C (SFECX)
20.36
+0.03
+(0.15%)
As of 8:07:12 AM EDT. Market Open.
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 “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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -10.47% |
| 5y Average Return | 13.16% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SFECX | Category Average | SFECX | Category Average | SFECX | Category Average | |
| Alpha | -1.78 | -0.01 | -1.7 | -0.01 | -2.11 | -0.01 |
| BETA | 1.03 | 0.01 | 1.03 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.72 | 0.01 | 1.45 | 0.01 | 0.95 | 0.01 |
| R-squared | 99.61 | 0.94 | 99.6 | 0.95 | 99.58 | 0.95 |
| Standard Deviation | 17.92 | 0.17 | 17.48 | 0.19 | 16.03 | 0.15 |
| Sharpe Ratio | 0.23 | 0 | 0.84 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 2.54 | 0.03 | 13.86 | 0.1 | 8.24 | 0.1 |
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