NAA Large Core Fund Class A

$25.55+1.51%(+$0.38)
TickerSpark Score

Not enough financial coverage to compute a composite score for SECEX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range96% of range
Low $20.25
Current $25.55
High $25.76

Company

The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

IPO
1980
HQ
Rockville, MD, US

Price Chart

+23.49% · this period
$25.76$23.01$20.25May 20Nov 18May 20

Valuation

Market Cap
$262.99M
Div Yield
2.69%

Performance & Tape

52W High
$25.76
52W Low
$20.25
50D MA
$23.43
200D MA
$23.27
Beta
1.04
Avg Volume
0

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