NAA World Equity Income Fund Institutional Class
SEWIX
NASDAQ
| Weiss Ratings | SEWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEWIX-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 | SEWIX-NASDAQ | Click to Compare |
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| Fund Name | NAA World Equity Income Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | SEWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | SEWIX-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 | SEWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 11.22% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 8.60% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | 71.87% | |||
| Price | SEWIX-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 | SEWIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.26 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.84 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SEWIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | SEWIX-NASDAQ | Click to Compare |
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| Total Assets | 46.43M | |||
| Operating Ratios | SEWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 122.00% | |||
| Performance | SEWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.72% | |||
| Last Bear Market Total Return | -10.62% | |||