NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.71
-3.80 (-8.94%)
Dec 23, 2024, 4:00 PM EST
-0.13% (1Y)
| Fund Assets | 72.78M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 42.51 |
| YTD Return | 2.54% |
| 1-Year Return | 2.80% |
| 5-Year Return | 37.97% |
| 52-Week Low | 37.90 |
| 52-Week High | 45.48 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jan 29, 1999 |
About SEGIX
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.
Fund Family New Age Alpha Advisors LLC
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEGIX
Index Russell 1000 Value TR
Performance
SEGIX had a total return of 2.80% in the past year. Since the fund's inception, the average annual return has been 4.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | n/a |
Top 10 Holdings
26.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.78% |
| iShares Russell 1000 Value ETF | IWD | 3.76% |
| Berkshire Hathaway Inc. | BRK.B | 2.83% |
| Verizon Communications Inc. | VZ | 2.73% |
| Bank of America Corporation | BAC | 2.62% |
| Walmart Inc. | WMT | 2.61% |
| Chevron Corporation | CVX | 2.31% |
| OGE Energy Corp. | OGE | 1.93% |
| Curtiss-Wright Corporation | CW | 1.92% |
| JPMorgan Chase & Co. | JPM | 1.89% |