NAA World Equity Income Fund Class A
SEQAX
NASDAQ
| Weiss Ratings | SEQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEQAX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Armen Arus (1), Hugo Chang (1), Burak Hurmeydan (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | SEQAX-NASDAQ | Click to Compare |
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| Fund Name | NAA World Equity Income Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | SEQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | SEQAX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.52% | |||
| U.S. Stock | 54.19% | |||
| Non-U.S. Stock | 45.33% | |||
| 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 | SEQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 33.02% | |||
| 3-Year Total Return | 62.65% | |||
| 5-Year Total Return | 63.43% | |||
| Price | SEQAX-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 | SEQAX-NASDAQ | Click to Compare |
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| Nav | $19.11 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.68 | |||
| 52-Week Low NAV | $16.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SEQAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | SEQAX-NASDAQ | Click to Compare |
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| Total Assets | 50.77M | |||
| Operating Ratios | SEQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 108.00% | |||
| Performance | SEQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.55% | |||
| Last Bear Market Total Return | -10.63% | |||