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 (1), Hugo Chang (1), Burak Hurmeydan (1), 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 | 1.96% | |||
| Dividend | SEWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | SEWIX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 53.29% | |||
| Non-U.S. Stock | 46.49% | |||
| 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 | SEWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 26.21% | |||
| 2-Year Total Return | 30.34% | |||
| 3-Year Total Return | 54.68% | |||
| 5-Year Total Return | 56.23% | |||
| 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 | $17.21 | |||
| 1-Month Low NAV | $16.68 | |||
| 1-Month High NAV | $17.65 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SEWIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.02 | |||
| Balance Sheet | SEWIX-NASDAQ | Click to Compare |
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| Total Assets | 46.31M | |||
| Operating Ratios | SEWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 108.00% | |||
| Performance | SEWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.72% | |||
| Last Bear Market Total Return | -10.62% | |||