NAA Large Cap Value P (SEGPX)

Fund Assets	65.47M
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	1.61
Dividend Yield	3.79%
Dividend Growth	-69.55%
Payout Frequency	Annual
Ex-Dividend Date	Oct 22, 2024

Previous Close	42.43
YTD Return	-3.23%
1-Year Return	-6.12%
5-Year Return	67.57%
52-Week Low	39.33
52-Week High	51.33
Beta (5Y)	0.88
Holdings	105
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SEGPX
• Share Class: P
• Index: Russell 1000 Value TR

Performance

SEGPX had a total return of -6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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%
SEGIX	C-class	1.87%
SECIX	A-class	1.12%

Top 10 Holdings

27.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.99%
Apple Inc.	AAPL	6.52%
Amazon.com, Inc.	AMZN	3.43%
Bbh Overnight Sweep	n/a	1.86%
Exxon Mobil Corporation	XOM	1.83%
Berkshire Hathaway Inc.	BRK.B	1.79%
The Procter & Gamble Company	PG	1.47%
Johnson & Johnson	JNJ	1.45%
JPMorgan Chase & Co.	JPM	1.36%
Bank of America Corporation	BAC	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2024	$1.61185	Oct 22, 2024
Dec 14, 2023	$5.2927	Dec 14, 2023
Dec 15, 2022	$4.20225	Dec 15, 2022
Dec 16, 2021	$3.50621	Dec 16, 2021
Dec 17, 2020	$3.016	Dec 17, 2020
Dec 19, 2019	$3.41282	Dec 19, 2019