NAA World Equity Income Fund Institutional Class (SEWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
+0.14 (0.90%)
Apr 23, 2025, 4:00 PM EDT
-1.45% (1Y)
| Fund Assets | 46.12M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 6.45% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 15.52 |
| YTD Return | -1.09% |
| 1-Year Return | -0.19% |
| 5-Year Return | 71.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | May 2, 2011 |
About SEWIX
The NAA World Equity Income Fund Institutional Class (SEWIX) seeks to provide total return, comprised of capital appreciation and income. SEWIX 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.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SEWIX
Share Class Institutional
Index MSCI World NR USD
Performance
SEWIX had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
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 | $0.039 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9009 | Dec 24, 2024 |
| Sep 30, 2024 | $0.05502 | Sep 30, 2024 |