NAA Large Cap Value C
SEGIX
NASDAQ
| Weiss Ratings | SEGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEGIX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (7), Armen Arus (1), Hugo Chang (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | SEGIX-NASDAQ | Click to Compare |
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| Fund Name | NAA Large Cap Value C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SEGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SEGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SEGIX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 20.91% | |||
| 3-Year Total Return | 42.48% | |||
| 5-Year Total Return | 54.01% | |||
| Price | SEGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEGIX-NASDAQ | Click to Compare |
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| Nav | $40.48 | |||
| 1-Month Low NAV | $40.33 | |||
| 1-Month High NAV | $41.31 | |||
| 52-Week Low NAV | $36.22 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $44.01 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | SEGIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | SEGIX-NASDAQ | Click to Compare |
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| Total Assets | 71.60M | |||
| Operating Ratios | SEGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SEGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.12% | |||
| Last Bear Market Total Return | -11.15% | |||