NAA Large Core P (SFEPX)

Fund Assets	237.58M
Expense Ratio	1.34%
Min. Investment	$2,000,000
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.68
YTD Return	-5.32%
1-Year Return	4.50%
5-Year Return	36.50%
52-Week Low	17.81
52-Week High	24.60
Beta (5Y)	1.03
Holdings	106
Inception Date	Sep 10, 1962

About SFEPX

The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

• Fund Family: New Age Alpha Advisors LLC
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFEPX
• Share Class: Class P
• Index: S&P 500 TR

Performance

SFEPX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GILIX	Institutional Class	1.01%
SECEX	Class A	1.25%
SFECX	Class C	2.00%

Top 10 Holdings

36.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.18%
Microsoft Corporation	MSFT	6.90%
Apple Inc.	AAPL	5.52%
Amazon.com, Inc.	AMZN	3.89%
Meta Platforms, Inc.	META	2.94%
Alphabet, Inc.	GOOGL	2.85%
Broadcom Inc.	AVGO	2.28%
Tesla, Inc.	TSLA	1.87%
Berkshire Hathaway Inc.	BRK.B	1.63%
JPMorgan Chase & Co.	JPM	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.47208	Dec 14, 2023
Dec 15, 2022	$6.57756	Dec 15, 2022
Dec 16, 2021	$1.28821	Dec 16, 2021
Dec 17, 2020	$0.17411	Dec 17, 2020
Dec 19, 2019	$0.32761	Dec 19, 2019
Dec 20, 2018	$3.84237	Dec 20, 2018