New Age Alpha Mid Growth Fund A (SECUX)
38.29
-0.18
(-0.47%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 69.10M | 0.86% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.418M | 2.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
33
-9.418M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
31
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
38
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
34
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
39
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
32
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
41
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 2.34% | 933.26 | -1.44% |
| EMCOR Group, Inc. | 1.89% | 611.66 | -0.91% |
| Interactive Brokers Group, Inc. | 1.85% | 64.30 | -1.07% |
| Simon Property Group, Inc. | 1.69% | 185.12 | -0.92% |
| Curtiss-Wright Corp. | 1.66% | 550.83 | -1.39% |
| United Therapeutics Corp. | 1.62% | 486.98 | -1.86% |
| Burlington Stores, Inc. | 1.51% | 288.84 | 0.29% |
| Ecolab, Inc. | 1.49% | 262.65 | -0.69% |
| RB Global, Inc. | 1.47% | 102.97 | -1.68% |
| BWX Technologies, Inc. | 1.40% | 172.78 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 35.12K% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
| Stock | |
| Weighted Average PE Ratio | 32.92 |
| Weighted Average Price to Sales Ratio | 4.565 |
| Weighted Average Price to Book Ratio | 8.676 |
| Weighted Median ROE | 36.47% |
| Weighted Median ROA | 9.55% |
| ROI (TTM) | 17.64% |
| Return on Investment (TTM) | 17.64% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 1.405 |
| Number of Equity Holdings | 124 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 33.03% |
| EPS Growth (3Y) | 23.25% |
| EPS Growth (5Y) | 20.63% |
| Sales Growth (1Y) | 14.53% |
| Sales Growth (3Y) | 16.53% |
| Sales Growth (5Y) | 14.49% |
| Sales per Share Growth (1Y) | 27.21% |
| Sales per Share Growth (3Y) | 15.74% |
| Operating Cash Flow - Growth Rate (3Y) | 28.43% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SECUX", "name") |
| Broad Asset Class: =YCI("M:SECUX", "broad_asset_class") |
| Broad Category: =YCI("M:SECUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SECUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |