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SEGPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Large Cap Value P (SEGPX) Ownership - Who owns NAA Large Cap Value P?

Category: @Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
19.00
Front Load
N/A
Net Assets
69452370.00
Manager Tenure
N/A

Fundamentals

SEGPX
Net Assets
69.5M
Fund Existence
over 9 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.09M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.690
Annual Yield % from dividends
1.33
Returns for 1 year
13.99
Returns for 3 years
4.39
Returns for 5 years
20.11
Returns for 10 years
N/A
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General Information

Category LargeValue

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