NAA World Equity Income Fund Class C
SFGCX
NASDAQ
| Weiss Ratings | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NAA World Equity Income Fund Class C | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| 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 | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 8.43% | |||
| 90-Day Total Return | 10.72% | |||
| Year to Date Total Return | 13.85% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 37.63% | |||
| 5-Year Total Return | 66.97% | |||
| Price | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.59 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.24M | |||
| Operating Ratios | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 122.00% | |||
| Performance | SFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.03% | |||
| Last Bear Market Total Return | -10.79% | |||