NAA Large Cap Value A SECIX
46.91 USD -0.05 (-0.11%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
42.39 52-week range 50.74
- YTD
- +6.88%
- 1 year
- -4.13%
- YTD return
- +6.88%
- 1-year return
- -4.13%
- Previous close
- 46.96
- 52-week range
- 42.39 – 50.74
2Y -2.85 (-5.72%)
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
- 49.85
- 200-day average
- 48.43
About NAA Large Cap Value 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 “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. 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 ADRs.
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