NAA Mid Growth Fund C (SUFCX)
| Fund Assets | 72.78M |
| Expense Ratio | 2.58% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 6.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 38.77 |
| YTD Return | 0.03% |
| 1-Year Return | -1.14% |
| 5-Year Return | 38.99% |
| 52-Week Low | 11.72 |
| 52-Week High | 44.25 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Sep 17, 1969 |
About SUFCX
The NAA Mid Growth Fund is a mutual fund designed primarily to seek long-term capital appreciation by investing in mid-capitalization U.S. equities. In pursuing its objective, the fund typically allocates at least 80% of its assets to mid-cap stocks selected by its investment advisers, focusing on companies that demonstrate strong growth potential within their respective sectors. The fund maintains a diversified portfolio across various industries, with an emphasis on sectors poised for above-average growth, such as technology, healthcare, and select consumer discretionary companies. The NAA Mid Growth Fund plays a significant role for investors seeking exposure to the mid-cap segment of the market, which often sits between the higher volatility of small caps and the stability of large caps, offering a balance of risk and potential return. By targeting mid-cap companies, the fund taps into opportunities for growth that may not be as readily available in larger, more established firms, while still benefiting from the relative stability of established enterprises.
Performance
SUFCX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 1.74% |
| Brown & Brown, Inc. | BRO | 1.72% |
| Ecolab Inc. | ECL | 1.70% |
| Lennox International Inc. | LII | 1.69% |
| Interactive Brokers Group, Inc. | IBKR | 1.69% |
| DFS Furniture plc | DFS | 1.62% |
| EMCOR Group, Inc. | EME | 1.60% |
| Simon Property Group, Inc. | SPG | 1.56% |
| DocuSign, Inc. | DOCU | 1.55% |
| Texas Pacific Land Corporation | TPL | 1.45% |