NAA Large Cap Value P (SEGPX)

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	-3.23%
1-Year Return	-6.12%
5-Year Return	67.57%
52-Week Low	39.33
52-Week High	51.33
Beta (5Y)	1.11
Holdings	103
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 -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
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%
SEGIX	C-class	1.87%
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
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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