NAA Large Cap Value C (SEGIX)
| Fund Assets | 71.36M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 9.83% |
| Dividend Growth | 1,474.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 42.45 |
| YTD Return | 7.87% |
| 1-Year Return | -4.70% |
| 5-Year Return | 64.65% |
| 52-Week Low | 34.38 |
| 52-Week High | 45.48 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jan 29, 1999 |
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.
Performance
SEGIX had a total return of -4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.36% |
| Microsoft Corporation | MSFT | 5.46% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| UnitedHealth Group Incorporated | UNH | 2.04% |
| The Procter & Gamble Company | PG | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.23% |
| CVS Health Corporation | CVS | 1.22% |
| Chevron Corporation | CVX | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.86343 | Dec 24, 2024 |
| Oct 22, 2024 | $0.21928 | Oct 22, 2024 |
| Dec 14, 2023 | $0.25936 | Dec 14, 2023 |
| Dec 15, 2022 | $4.00106 | Dec 15, 2022 |