NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.56
+0.13 (0.31%)
Nov 4, 2025, 4:00 PM EST
-6.15% (1Y)
| Fund Assets | 65.47M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 42.43 |
| YTD Return | 0.56% |
| 1-Year Return | 8.93% |
| 5-Year Return | 48.86% |
| 52-Week Low | 38.26 |
| 52-Week High | 49.31 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | May 1, 2015 |
About SEGPX
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 SEGPX
Share Class P
Index Russell 1000 Value TR
Performance
SEGPX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
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 Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
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 |