Nasdaq - Delayed Quote USD

NAA Mid Growth P (SEUPX)

39.07 0.00 (0.00%)
At close: 8:00 PM EST

Top 7 Holdings (6.76% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 3.05%
DIRXX
Dreyfus Treasury Securities Cash Management 1.22%
OC
Owens Corning 0.55%
NBIX
Neurocrine Biosciences, Inc. 0.52%
PSTG
Pure Storage, Inc. 0.49%
LII
Lennox International Inc. 0.48%
TOL
Toll Brothers, Inc. 0.45%

Sector Weightings

Overall Portfolio Composition (%)

Cash 11.01%
Stocks 25.98%
Bonds 29.97%
Others 33.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SEUPX Category Average
Price/Earnings 0.06 35.75
Price/Book 0.29 5.98
Price/Sales 0.51 4.25
Price/Cashflow 0.09 25.61
Median Market Cap 11,365.56 19,464.95
3 Year Earnings Growth 29.8 16.64

Bond Holdings

Average SEUPX Category Average
Maturity 9.69 --
Duration 4.98 --
Credit Quality -- --

Performance & Risk

YTD Return 22.63%
5y Average Return 11.89%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family New Age Alpha Advisors LLC
Net Assets 77.93M
YTD Return 16.35%
Yield 1.53%
Morningstar Rating
Inception Date Sep 17, 1969

Fund Summary

The fund seeks to exceed the total return of the Russell Midcap? Growth Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

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