NAA Large Cap Value C (SEGIX)
| Fund Assets | 71.52M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 6.04 |
| Dividend Yield | 15.12% |
| Dividend Growth | 48.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 39.97 |
| YTD Return | 6.87% |
| 1-Year Return | 15.74% |
| 5-Year Return | 39.41% |
| 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.
Performance
SEGIX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
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% |
Top 10 Holdings
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 3.77% |
| ExxonMobil Holdings Corporation | XOM | 1.82% |
| Walmart Inc. | WMT | 1.75% |
| Tesla, Inc. | TSLA | 1.72% |
| Costco Wholesale Corporation | COST | 1.37% |
| Money Market Funds | n/a | 1.34% |
| Bank of America Corporation | BAC | 1.32% |
| The Home Depot, Inc. | HD | 1.23% |
| The Procter & Gamble Company | PG | 1.20% |
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 |