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NAA Mid Growth A (SECUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
39.980.00 (0.00%)
At close: 08:01PM EST

NAA Mid Growth A

Rockville, MD 20850

805 King Farm Boulevard, Suite 600

Guggenheim Investments

Management Information
,Lead Manager since October 24, 2024
Hugo Chang is a Senior Managing Director of New Age Alpha in charge of Index Development. Before New Age Alpha, he held similar responsibilities at Invesco Indexing and as Vice President for Guggenheim Partners. Mr. Chang has also served as Senior Research Analyst for S&P Dow Jones Indices and was instrumental in custom index research and analytics. Mr. Chang has a master’s degree in Financial Engineering from the University of California, Berkeley and is a CFA Charterholder and Financial Risk Manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Growth
Fund FamilyNew Age Alpha Advisors LLC
Net Assets77.93M
YTD Return16.63%
Yield1.98%
Morningstar Rating★★★
Inception DateSep 16, 1969

Fund Operations

Last Dividend0.75
Last Cap Gain-34.00
Holdings Turnover82.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSECUXCategory Average
Annual Report Expense Ratio (net)1.75%1.09%
Prospectus Net Expense Ratio1.75%N/A
Prospectus Gross Expense Ratio1.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A