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SECUX
Mutual Fund ticker: NASDAQ
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NAA Mid Growth A (SECUX) Ownership - Who owns NAA Mid Growth A?

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

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.44
Min. Initial Investment
2500.00
Fund Existence
over 55 years
Turnover
82.00
Front Load
4.75
Net Assets
66135310.00
Manager Tenure
N/A

Fundamentals

SECUX
Net Assets
66.1M
Fund Existence
over 55 years
Turnover
82.00
Total Expense Ratio
1.44
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
68.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
64.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
114.00
Number of Net Holdings
116.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.39%
Gain YTD
-11.001
Annual Yield % from dividends
2.76
Returns for 1 year
-2.40
Returns for 3 years
-18.39
Returns for 5 years
1.48
Returns for 10 years
-21.57
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
United States
Phone
N/A
Web
N/A