Nasdaq - Delayed Quote USD
NAA Large Core A (SECEX)
At close: 8:01 PM EST
Loading Chart for SECEX
9/21 12:03 PM
DELL
- Previous Close
25.34 - YTD Return 21.47%
- Expense Ratio 1.25%
- Category Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 257.97M
- Beta (5Y Monthly) 1.03
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.50
- Inception Date Sep 10, 1962
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
New Age Alpha Advisors LLC
Fund Family
Large Blend
Fund Category
257.97M
Net Assets
1962-09-10
Inception Date
Performance Overview: SECEX
View MoreTrailing returns as of 11/19/2024. Category is Large Blend.
People Also Watch
SECUX NAA Mid Growth A
39.25
+0.36%
SECIX NAA Large Cap Value A
49.68
-0.40%
SEQAX NAA World Equity Income A
17.44
-0.51%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.12%
SEVAX NAA SMid Cap Value A
42.30
-0.02%
SIHAX Guggenheim High Yield A
10.00
+0.10%
SFEPX NAA Large Core P
24.82
+0.32%
TWCAX American Century Select Fund
118.65
+0.97%
SAOAX NAA Opportunity Fund A
22.26
-0.27%
SFECX NAA Large Core C
12.26
+0.33%
GILIX NAA Large Core Instl
25.06
+0.36%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
24.15
+0.25%
FIATX Fidelity Advisor Intl Cap App M
29.01
-0.10%
SXPCX DWS S&P 500 Index C
50.19
+0.40%
NMIMX Columbia Large Cap Enhanced Core Fund
30.25
+0.40%
VTCIX Vanguard Tax-Managed Capital App I
151.66
+0.41%
Holdings: SECEX
View MoreTop 7 Holdings (22.87% of Total Assets)
Sector Weightings
SectorSECEX
Technology 40.32%
Industrials 15.22%
Healthcare 12.57%
Financial Services 11.00%
Consumer Cyclical 9.91%
Communication Services 4.60%
Energy 2.53%
Consumer Defensive 2.42%
Basic Materials 0.98%
Utilities 0.46%
Real Estate 0.00%
Recent News: SECEX
View MoreResearch Reports: SECEX
View MoreTop Mutual Funds
LFMGX Lord Abbett Micro Cap Growth F
21.43
+2.88%
LMIYX Lord Abbett Micro Cap Growth I
21.42
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.53
+2.80%
LAMGX Lord Abbett Micro Cap Growth A
17.31
+2.79%
LGLAX Lord Abbett Growth Leaders Fund
47.30
+2.65%
LGLFX Lord Abbett Growth Leaders Fund
49.28
+2.65%
DVSMX Driehaus Small Cap Growth Investor
24.63
+2.62%
LGLIX Lord Abbett Growth Leaders Fund
49.72
+2.62%
DNSMX Driehaus Small Cap Growth Institutional
25.16
+2.61%
FGPMX Franklin Gold and Precious Metals R6
23.39
+2.36%
FGADX Franklin Gold and Precious Metals Adv
23.03
+2.36%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.26
+2.32%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.23
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.64
+2.31%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.11
+2.30%
NEAIX Needham Aggressive Growth Institutional
48.45
+2.19%
FTRNX Fidelity Trend
210.61
+2.19%
NEAGX Needham Aggressive Growth Retail
45.91
+2.18%
ALGRX Alger Focus Equity I
79.13
+2.17%
ALCFX Alger Focus Equity C
70.34
+2.16%
ALGYX Alger Focus Equity Y
82.15
+2.16%
ALAFX Alger Focus Equity A
78.47
+2.16%
ALZFX Alger Focus Equity Z
81.83
+2.16%
SGGDX First Eagle Gold A
28.78
+2.13%
FEGOX First Eagle Gold C
25.91
+2.13%
FEGIX First Eagle Gold I
29.81
+2.12%
FEURX First Eagle Gold R6
29.91
+2.12%
INIIX VanEck International Investors Gold I
16.75
+2.07%
RYPMX Rydex Precious Metals Inv
42.00
+1.99%
BIPIX ProFunds Biotechnology UltraSector Fund
62.06
+1.95%
CLSDX Columbia Select Mid Cap Gro S
31.89
+1.95%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
+1.95%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
+1.94%
ENPSX ProFunds UltraSector Energy Fund
40.13
-0.86%
ACFDX American Century Focused Dynamic Gr A
66.52
+1.92%
ACFOX American Century Focused Dynamic Gr Inv
68.24
+1.91%
ACFSX American Century Focused Dynamic Gr I
69.52
+1.91%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.60
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.79%
FGROX Emerald Growth Institutional
28.25
+1.77%
PGKCX PGIM Jennison Technology C
26.00
+1.76%
INPIX ProFunds Internet UltraSector Inv
52.84
+1.75%
PGKRX PGIM Jennison Technology R6
27.89
+1.75%
PGKAX PGIM Jennison Technology A
27.36
+1.75%
BSCUX Baron Small Cap R6
38.58
+1.74%
BSFIX Baron Small Cap Instl
38.59
+1.71%
MXXIX Marsico Midcap Growth Focus Fund
53.45
+1.71%
BSCFX Baron Small Cap Retail
35.64
+1.71%
BGSRX BlackRock Technology Opportunities Fund
68.17
+1.70%
BSTSX BlackRock Technology Opportunities Svc
70.01
+1.70%
BGSCX BlackRock Technology Opportunities Fund
53.87
+1.70%
BGSIX BlackRock Technology Opportunities Fund
75.46
+1.70%
BGSAX BlackRock Technology Opportunities Fund
68.30
+1.70%
BTEKX BlackRock Technology Opportunities K
75.69
+1.69%
FSELX Fidelity Select Semiconductors
34.26
+1.69%
UPDDX Upright Growth & Income
18.95
+1.66%
NEEIX Needham Growth Institutional
63.61
+1.66%
OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
NPSGX Nicholas Partners Small Cap Gr Instl
17.23
+1.59%
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
FSPTX Fidelity Select Technology
37.92
+1.58%
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
FELTX Fidelity Advisor Semiconductors M
79.14
+1.57%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
TEGIX Touchstone Mid Cap Growth Inst
43.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
VFPIX Private Capital Management Value Fund
20.22
+1.56%
BIOIX Baron Opportunity Fund
50.92
+1.56%
FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
BIOUX Baron Opportunity Fund
50.97
+1.55%
BIOPX Baron Opportunity Fund
47.71
+1.55%
TFGRX Touchstone Mid Cap Growth R6
43.83
+1.55%
TEGAX Touchstone Mid Cap Growth A
39.93
+1.55%
FADTX Fidelity Advisor Technology A
126.41
+1.54%
TEGYX Touchstone Mid Cap Growth Y
42.81
+1.54%
FATIX Fidelity Advisor Technology Fund
142.92
+1.54%
FIKHX Fidelity Advisor Technology Z
143.03
+1.54%
FATEX Fidelity Advisor Technology Fund
114.70
+1.54%
MISMX Matthews EM Sm Coms Instl
24.51
+1.53%
FTHCX Fidelity Advisor Technology C
92.22
+1.53%
CHHRX Columbia Small Cap Growth Adv
31.35
+1.52%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.70
+1.52%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.04
+1.52%
PVIVX Paradigm Micro-Cap
56.97
+1.51%
CSGYX Columbia Small Cap Growth Inst3
30.19
+1.51%
CGOAX Columbia Small Cap Growth A
26.30
+1.51%
CMSCX Columbia Small Cap Growth Inst
29.07
+1.50%
MSMLX Matthews EM Sm Coms Inv
24.49
+1.49%
CCRIX Columbia Small Cap Growth Fund
25.26
+1.49%
CGOCX Columbia Small Cap Growth C
18.45
+1.49%
ATHGX American Century Heritage R5
31.57
+1.48%
QSMRX AQR Small Cap Momentum Style R6
24.10
+1.47%
CSCRX Columbia Small Cap Growth Inst2
29.66
+1.47%
ASMOX AQR Small Cap Momentum Style I
24.21
+1.47%
ASMNX AQR Small Cap Momentum Style N
24.22
+1.47%
CMSHX Columbia Small Cap Growth S
29.07
+1.47%