About SEGIX
NAA Large Cap Value Fund Class C is an actively managed mutual fund designed to provide exposure to large-cap U.S. companies demonstrating value characteristics. The fund primarily invests in established firms that are considered undervalued relative to their intrinsic worth, often identified by low price-to-earnings ratios, high dividend yields, and slower growth rates compared to other large-cap stocks. Its investment universe targets corporations within the top 70% of the U.S. equity market by capitalization, focusing on sectors such as financial services, energy, consumer defensive, industrials, and utilities.
The fund's key objective is to achieve long-term capital appreciation while emphasizing relatively stable and resilient businesses. NAA Large Cap Value Fund Class C operates within the large-value Morningstar category, appealing to investors seeking broad diversification across U.S. blue-chip stocks with a value-oriented approach. Its portfolio typically maintains a lower turnover rate, aiming for sustained growth through disciplined, fundamental analysis of undervalued assets. The fund plays a significant role in the market by offering an alternative to growth-oriented strategies and by striving to mitigate risk through diversified, value-based holdings.
Fund Family New Age Alpha Advisors LLC
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEGIX
Share Class C-class
Index Russell 1000 Value TR
SEGIX had a total return of 13.38% in the past year, including dividends. Since the fund's
inception, the average annual return has been 37.02%.
