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 (0), Hugo Chang (0), Burak Hurmeydan (0), 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 | 2.13% | |||
| Dividend | SEQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | SEQAX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.38% | |||
| U.S. Stock | 71.84% | |||
| Non-U.S. Stock | 27.54% | |||
| Bond | -0.07% | |||
| U.S. Bond | -0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | SEQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 28.32% | |||
| 3-Year Total Return | 24.67% | |||
| 5-Year Total Return | 70.59% | |||
| 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 | $16.70 | |||
| 1-Month Low NAV | $16.18 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.95 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SEQAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | SEQAX-NASDAQ | Click to Compare |
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| Total Assets | 45.01M | |||
| Operating Ratios | SEQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 122.00% | |||
| Performance | SEQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -10.63% | |||