NAA Mid Growth Fund C
SUFCX
NASDAQ
| Weiss Ratings | SUFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SUFCX-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 | SUFCX-NASDAQ | Click to Compare |
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| Fund Name | NAA Mid Growth Fund C | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | SUFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.76% | |||
| Dividend | SUFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | SUFCX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 96.41% | |||
| Non-U.S. Stock | 2.97% | |||
| 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 | SUFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 13.45% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 53.18% | |||
| 5-Year Total Return | 53.63% | |||
| Price | SUFCX-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 | SUFCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $37.39 | |||
| 1-Month High NAV | $38.52 | |||
| 52-Week Low NAV | $31.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SUFCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | SUFCX-NASDAQ | Click to Compare |
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| Total Assets | 73.54M | |||
| Operating Ratios | SUFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 80.00% | |||
| Performance | SUFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.55% | |||
| Last Bear Market Total Return | -21.27% | |||