NAA World Equity Income Fund Class P (SEQPX)

Fund Assets	46.36M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	6.06%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2025

Previous Close	16.15
YTD Return	0.17%
1-Year Return	0.19%
5-Year Return	70.90%
52-Week Low	14.73
52-Week High	18.13
Beta (5Y)	0.86
Holdings	205
Inception Date	May 1, 2015

About SEQPX

The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in several countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SEQPX
• Share Class: P
• Index: MSCI World NR USD

Performance

SEQPX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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%
SEQAX	A	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
Mar 26, 2025	$0.0285	Mar 27, 2025
Dec 23, 2024	$0.8897	Dec 24, 2024
Sep 30, 2024	$0.04739	Sep 30, 2024