NAA World Equity Income Fund Class A (SEQAX)

Fund Assets	91.50M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.56%
Dividend Growth	12.45%
Payout Frequency	n/a
Ex-Dividend Date	Sep 30, 2024

Previous Close	15.99
YTD Return	0.11%
1-Year Return	0.13%
5-Year Return	70.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.73
Holdings	205
Inception Date	Oct 1, 1993

About SEQAX

The NAA World Equity Income Fund Class A (SEQAX) seeks to provide total return, comprised of capital appreciation and income. SEQAX will invest at least 80% of its assets (net assets, plus the amount of any borrowing for investment purposes) in equity securities. Generally, the Fund intends to invest in higher dividend-yielding equity securities.

• Fund Family: Guggenheim Funds Tru
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEQAX
• Share Class: A
• Index: MSCI World NR USD

Performance

SEQAX had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEWIX	Institutional	0.94%
SEQPX	P	1.19%
SFGCX	C	1.94%

Top 10 Holdings

13.86% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.97%
JPMorgan Chase & Co.	JPM	2.40%
Exxon Mobil Corporation	XOM	1.69%
Walmart Inc.	WMT	1.35%
Bank of America Corporation	BAC	1.04%
UnitedHealth Group Incorporated	UNH	1.03%
Chevron Corporation	CVX	0.86%
The Procter & Gamble Company	PG	0.85%
Cisco Systems, Inc.	CSCO	0.85%
Costco Wholesale Corporation	COST	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.04721	Sep 30, 2024
Jun 28, 2024	$0.12407	Jun 28, 2024
Mar 28, 2024	$0.04346	Mar 28, 2024
Dec 29, 2023	$0.07581	Dec 29, 2023
Sep 29, 2023	$0.04334	Sep 29, 2023
Jun 30, 2023	$0.08516	Jun 30, 2023