Nasdaq - Delayed Quote USD

NAA Large Cap Value C (SEGIX)

44.63 +0.49 (+1.11%)
At close: 8:01 PM EST
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DELL
  • Previous Close 44.14
  • YTD Return 13.21%
  • Expense Ratio 1.85%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 75.71M
  • Beta (5Y Monthly) 0.85
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.22
  • Inception Date Aug 7, 1944

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 “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. 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 ADRs.

New Age Alpha Advisors LLC

Fund Family

Large Value

Fund Category

75.71M

Net Assets

1944-08-07

Inception Date

Performance Overview: SEGIX

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Trailing returns as of 11/21/2024. Category is Large Value.

YTD Return

SEGIX
13.21%
Category
4.44%
?

1-Year Return

SEGIX
25.72%
Category
14.37%
?

3-Year Return

SEGIX
7.06%
Category
6.04%
?

5-Year Return

SEGIX
10.51%
Category
9.20%
?

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Holdings: SEGIX

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Top 10 Holdings (27.34% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 4.93%
IWD
iShares Russell 1000 Value ETF 3.59%
BAC
Bank of America Corporation 2.73%
VZ
Verizon Communications Inc. 2.61%
BRK-B
Berkshire Hathaway Inc. 2.60%
CVX
Chevron Corporation 2.55%
WMT
Walmart Inc. 2.28%
GOOGL
Alphabet Inc. 2.11%
COP
ConocoPhillips 2.07%
JPM
JPMorgan Chase & Co. 1.88%

Sector Weightings

Recent News: SEGIX

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Research Reports: SEGIX

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