SECEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA Large Core A (SECEX) Ownership - Who owns NAA Large Core A?

The investment seeks long-term capital growth... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SECEX

Net Assets

231M

Fund Existence

over 62 years

Turnover

56.00

Total Expense Ratio

1.25

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.25

Assets in Top Ten Holdings

230M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

224M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

102.00

Number of Net Holdings

103.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.04%

Gain YTD

-4.556

Annual Yield % from dividends

2.77

Returns for 1 year

-8.76

Returns for 3 years

-23.50

Returns for 5 years

27.54

Returns for 10 years

-2.12

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General Information

Category LargeBlend

Profile

Fundamentals

Details