NAA Large Core Fund Class P (SFEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.01 (0.05%)
Nov 4, 2025, 4:00 PM EST
-12.05% (1Y)
| 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 | -6.69% |
| 1-Year Return | -12.05% |
| 5-Year Return | 58.43% |
| 52-Week Low | 16.94 |
| 52-Week High | 25.65 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Sep 10, 1962 |
About SFEPX
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 “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. 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 American Depositary Receipts (“ADRs”).
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 -12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
38.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.30% |
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.98% |
| Alphabet Inc. | GOOGL | 4.63% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Broadcom Inc. | AVGO | 2.53% |
| Meta Platforms, Inc. | META | 2.31% |
| Tesla, Inc. | TSLA | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.49% |