SEQPX:NASDAQ
NAA World Equity Income Fund Class P – SEQPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.02 | -0.53 (-3.20%) | 15.87 - 18.13 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SEQPX
The investment seeks to provide total return, comprised of capital appreciation and income.
The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in several countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.
Growth of $10,000 (10 Years)
| Total Return | 7.24% |
|---|
| Yield (Trailing 12 Mo.) | 2.15% |
|---|
| Expense Ratio | 1.54% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 0 Years |
|---|
| Fund Inception | 05/01/2015 |
|---|
Trailing Total Returns - SEQPX
as of 03/31/2025
| Timeframe | SEQPX | S&P 500 | Global Large-Stock Value |
|---|
| 1 Month | -1.38% | -5.63% | -0.86% |
|---|
| 3 Month | 2.34% | -4.27% | 5.14% |
|---|
| Year-to-Date | 2.34% | -4.27% | 5.14% |
|---|
| 1 Year | 5.34% | 8.25% | 7.94% |
|---|
| 3 Year | 5.87% | 9.06% | 7.25% |
|---|
| 5 Year | 14.26% | 18.59% | 15.13% |
|---|
| 10 Year | 7.36% | 12.50% | 7.17% |
|---|
| Since Inception | 7.24% | 10.98% | -- |
|---|
Sector Allocation - SEQPX
as of 03/31/2025
| Basic Materials | | 2.81% |
|---|
| Consumer Cyclical | | 9.66% |
|---|
| Financial Services | | 25.89% |
|---|
| Real Estate | | 3.64% |
|---|
| Consumer Defensive | | 10.12% |
|---|
| Healthcare | | 13.95% |
|---|
| Utilities | | 4.39% |
|---|
| Communication Services | | 3.65% |
|---|
| Energy | | 4.85% |
|---|
| Industrials | | 11.18% |
|---|
| Technology | | 9.85% |
|---|
Asset Allocation - SEQPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 71.36 | 71.36 |
|---|
| Bond | 0.06 | | | 0.00 | -0.06 |
|---|
| Other | 0.04 | | | 0.35 | 0.31 |
|---|
| Foreign Stock | 0.00 | | | 27.80 | 27.80 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.10 | | | 99.51 | 99.41 |
|---|
| Cash | 0.01 | | | 0.61 | 0.60 |
|---|
| Total Net Assets | $46.36M |
|---|
| Total Stock Holdings | 199 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SEQPX
as of 03/31/2025
Valuation & Growth - SEQPX
as of 03/31/2025
| Valuation | SEQPX | Category Range |
|---|
| Price/Earnings | 16.06 | |
|---|
| Price/Book | 2.09 | |
|---|
| Price/Sales | 1.26 | |
|---|
| Price/Cash Flow | 11.95 | |
|---|
| Dividend Yield | 2.72 | |
|---|
| LT Earnings | 8.24 | |
|---|
| Historical Earnings | 18.44 | |
|---|
| Sales Growth | 9.24 | |
|---|
| Cash-Flow Growth | 5.66 | |
|---|
| Book-Value Growth | 5.5 | |
|---|
