SEGIX – NAA Large Cap Value C Investment Strategy | Morningstar

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Strategy

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 “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. 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 ADRs.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GILCX	NAA Large Cap Value Institutional	Institutional	Open			Jun 7, 2013	$24.18M	0.850%	High	$2M	−$3.70M
SECIX	NAA Large Cap Value A	Front Load	Open			Aug 7, 1944	$43.66M	1.100%	Above Average	$2,500	−$5.31M
SEGIX	NAA Large Cap Value C	Level Load	Open			Jan 29, 1999	$1.03M	1.850%	Above Average	$2,500	−$626,812.74

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