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NAA Mid Growth P (SEUPX)

39.21 +0.71 (+1.84%)
As of 8:06 AM EST. Market Open.

Fund Summary

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Mid-capitalization securities that the Adviser considers having “growth” characteristics. The fund manager defines “growth” as investments having what the Adviser believes to be above-average growth rates as compared to their industry or the overall market. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

NAA Mid Growth P

Rockville, MD 20850
805 King Farm Boulevard, Suite 600

Fund Overview

Category Mid-Cap Growth
Fund Family New Age Alpha Advisors LLC
Net Assets 77.93M
YTD Return 16.35%
Yield 1.53%
Morningstar Rating
Inception Date Jan 29, 1999

Fund Operations

Last Dividend 0.57
Last Cap Gain -34.00
Holdings Turnover 82.00%
Average for Category --

Fees & Expenses

Expense SEUPX Category Average
Annual Report Expense Ratio (net) 1.50% 1.09%
Prospectus Net Expense Ratio 1.50% --
Prospectus Gross Expense Ratio 1.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Hugo Chang is a Senior Managing Director of New Age Alpha in charge of Index Development. Before New Age Alpha, he held similar responsibilities at Invesco Indexing and as Vice President for Guggenheim Partners. Mr. Chang has also served as Senior Research Analyst for S&P Dow Jones Indices and was instrumental in custom index research and analytics. Mr. Chang has a master’s degree in Financial Engineering from the University of California, Berkeley and is a CFA Charterholder and Financial Risk Manager.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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