NAA Large Cap Value P SEGPX
42.56 USD +0.13 (+0.31%)
At closeNov 4, 2025, 8:02 PM EST
Day range unavailable
39.33 52-week range 51.33
- Market cap
- 65.47M
- Previous close
- 42.43
- 52-week range
- 39.33 – 51.33
No chart data for this range yet.
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
- 49.74
- 200-day average
- 48.29
About NAA Large Cap Value P
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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