NAA Large Core C SFECX

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27.59 USD -1.38 (-4.76%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

23.30 52-week range 29.77
YTD
+7.98%
1 year
+6.32%
Market cap
286.08M
YTD return
+7.98%
1-year return
+6.32%
Previous close
28.97
52-week range
23.30 – 29.77

1Y +3.02 (+11.64%)

24262830Nov 25Jan 26Feb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 2628.97

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
12.29
200-day average
11.42

About NAA Large Core C

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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