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SEGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Large Cap Value C (SEGIX) Ownership - Who owns NAA Large Cap Value C?

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

Category: #Large Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Large Value
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.85
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
13.00
Front Load
N/A
Net Assets
70015640.00
Manager Tenure
N/A

Fundamentals

SEGIX
Net Assets
70M
Fund Existence
over 26 years
Turnover
13.00
Total Expense Ratio
1.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.11
Assets in Top Ten Holdings
8.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
105.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.36%
Gain YTD
6.516
Annual Yield % from dividends
0.49
Returns for 1 year
-3.48
Returns for 3 years
-8.95
Returns for 5 years
18.61
Returns for 10 years
7.98
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
United States
Phone
N/A
Web
N/A