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NAA Large Core A SECEX

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25.38 USD +0.11 (+0.44%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

21.24 52-week range 27.25
YTD
+9.11%
1 year
+8.18%
Market cap
265.20M
YTD return
+9.11%
1-year return
+8.18%
Previous close
25.27
52-week range
21.24 – 27.25

ALL +3.82 (+17.72%)

10203040198519891993199720012005200920132017202125.38

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.48
200-day average
23.62

About NAA Large Core A

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”).

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