NAA Large Cap Value C (SEGIX)

Fund Assets	71.08M
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	6.04
Dividend Yield	14.79%
Dividend Growth	48.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	40.99
YTD Return	9.42%
1-Year Return	15.66%
5-Year Return	38.73%
52-Week Low	36.22
52-Week High	44.01
Beta (5Y)	1.11
Holdings	103
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.

• Fund Family: New Age Alpha Advisors LLC
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEGIX
• Share Class: C-class
• Index: Russell 1000 Value TR

Performance

SEGIX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GILCX	Institutional Class	0.87%
SEGPX	P	1.12%
SECIX	A-class	1.12%

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
Amazon.com, Inc.	AMZN	3.53%
ExxonMobil Holdings Corporation	XOM	2.66%
Walmart Inc.	WMT	2.03%
Costco Wholesale Corporation	COST	1.64%
Tesla, Inc.	TSLA	1.47%
Chevron Corporation	CVX	1.31%
ConocoPhillips	COP	1.30%
The Procter & Gamble Company	PG	1.25%
Bank of America Corporation	BAC	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$6.0424	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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