New Age Alpha Large Core Fund P (DELISTED) (SFEPX:DL)
18.69
+0.01
(+0.05%)
USD |
Apr 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 224.30M | 1.23% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.17M | 8.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund pursues its objective by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of equity securities, of companies that, when purchased, have market capitalizations that are within the range of companies in the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income 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:
68
-1.236B
Peer Group Low
1.148B
Peer Group High
1 Year
% Rank:
50
-40.17M
-11.11B
Peer Group Low
7.428B
Peer Group High
3 Months
% Rank:
60
-2.488B
Peer Group Low
2.909B
Peer Group High
3 Years
% Rank:
49
-26.89B
Peer Group Low
14.24B
Peer Group High
6 Months
% Rank:
54
-5.278B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
49
-62.10B
Peer Group Low
14.22B
Peer Group High
YTD
% Rank:
56
-2.825B
Peer Group Low
3.110B
Peer Group High
10 Years
% Rank:
52
-126.30B
Peer Group Low
26.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 7.42% | 260.25 | 0.34% |
| NVIDIA Corp. | 6.78% | 185.02 | 0.09% |
| Microsoft Corp. | 6.17% | 479.40 | 0.03% |
| Amazon.com, Inc. | 4.16% | 247.80 | 0.17% |
| Alphabet, Inc. | 3.07% | 329.51 | 0.29% |
| Meta Platforms, Inc. | 2.55% | 648.66 | -0.67% |
| Tesla, Inc. | 2.27% | 448.60 | 0.81% |
| Broadcom Inc. | 2.27% | 350.50 | 1.60% |
| Berkshire Hathaway, Inc. | 1.72% | 498.00 | -0.22% |
| Booking Holdings, Inc. | 1.62% | 5410.80 | -1.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 101.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund pursues its objective by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of equity securities, of companies that, when purchased, have market capitalizations that are within the range of companies in the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 3.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Stock | |
| Weighted Average PE Ratio | 32.10 |
| Weighted Average Price to Sales Ratio | 8.268 |
| Weighted Average Price to Book Ratio | 11.07 |
| Weighted Median ROE | 463.4% |
| Weighted Median ROA | 16.77% |
| ROI (TTM) | 26.17% |
| Return on Investment (TTM) | 26.17% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 1.489 |
| Number of Equity Holdings | 100 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 31.87% |
| EPS Growth (3Y) | 27.19% |
| EPS Growth (5Y) | 16.87% |
| Sales Growth (1Y) | 16.30% |
| Sales Growth (3Y) | 16.64% |
| Sales Growth (5Y) | 12.51% |
| Sales per Share Growth (1Y) | 19.61% |
| Sales per Share Growth (3Y) | 17.83% |
| Operating Cash Flow - Growth Rate (3Y) | 20.53% |
As of December 31, 2024
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:SFEPX:DL", "name") |
| Broad Asset Class: =YCI("M:SFEPX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:SFEPX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFEPX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |