SFECX:NASDAQ
NAA Large Core Fund Class C – SFECX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.77 | -1.03 (-4.72%) | 7.09 - 21.80 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SFECX
The investment seeks long-term capital growth.
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”).
Growth of $10,000 (10 Years)
| Total Return | 4.89% |
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| Yield (Trailing 12 Mo.) | 4.98% |
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| Expense Ratio | 2.00% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 0 Years |
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| Fund Inception | 01/29/1999 |
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Trailing Total Returns - SFECX
as of 02/28/2025
| Timeframe | SFECX | S&P 500 | Large Blend |
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| 1 Month | -1.68% | -5.63% | -1.59% |
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| 3 Month | -2.27% | -4.27% | -1.78% |
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| Year-to-Date | 0.40% | -4.27% | 1.71% |
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| 1 Year | 16.85% | 8.25% | 15.53% |
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| 3 Year | 10.35% | 9.06% | 10.88% |
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| 5 Year | 14.80% | 18.59% | 15.31% |
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| 10 Year | 11.02% | 12.50% | 11.46% |
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| Since Inception | 4.89% | 10.98% | -- |
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Sector Allocation - SFECX
as of 02/28/2025
| Basic Materials | | 1.99% |
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| Consumer Cyclical | | 12.65% |
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| Financial Services | | 13.42% |
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| Real Estate | | 2.52% |
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| Consumer Defensive | | 5.24% |
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| Healthcare | | 10.04% |
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| Utilities | | 2.05% |
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| Communication Services | | 8.32% |
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| Energy | | 3.68% |
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| Industrials | | 7.86% |
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| Technology | | 32.23% |
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Asset Allocation - SFECX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.20 | 98.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.70 | 1.70 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.90 | 99.90 |
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| Cash | 0.07 | | | 0.18 | 0.10 |
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| Total Net Assets | $254.71M |
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| Total Stock Holdings | 100 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SFECX
as of 02/28/2025
Valuation & Growth - SFECX
as of 02/28/2025
| Valuation | SFECX | Category Range |
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| Price/Earnings | 23.61 | |
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| Price/Book | 4.85 | |
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| Price/Sales | 2.76 | |
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| Price/Cash Flow | 17.66 | |
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| Dividend Yield | 1.4 | |
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| LT Earnings | 9.3 | |
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| Historical Earnings | 22.63 | |
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| Sales Growth | 13.13 | |
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| Cash-Flow Growth | 16.56 | |
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| Book-Value Growth | 9.01 | |
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