NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.42
-0.72 (-1.63%)
Jan 13, 2025, 8:06 AM EST
-0.46% (1Y)
| Fund Assets | 72.78M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 537.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 44.14 |
| YTD Return | -1.27% |
| 1-Year Return | 2.83% |
| 5-Year Return | 42.55% |
| 52-Week Low | 42.65 |
| 52-Week High | 51.33 |
| Beta (5Y) | 0.86 |
| Holdings | 83 |
| Inception Date | May 1, 2015 |
About SEGPX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
Fund Family New Age Alpha Advisors LLC
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEGPX
Index Russell 1000 Value TR
Performance
SEGPX had a total return of 2.83% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.87993 | Dec 24, 2024 |
| Oct 22, 2024 | $0.56203 | Oct 22, 2024 |
| Dec 14, 2023 | $0.69691 | Dec 14, 2023 |
| Dec 15, 2022 | $4.20225 | Dec 15, 2022 |