Morningstar

NAA World Equity Income Fund Institutional Class SEWIX

Morningstar Medalist Rating
Medalist Rating as of | See New Age Alpha Investment Hub
  • NAV / 1-Day Return 18.87  /  +0.37 %
  • Total Assets 50.4M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 1.70%
  • Turnover 108%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis SEWIX

Will SEWIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA World Equity Income Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SEWIX

More SEWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

7.68 4M
Technology

JPMorgan Chase & Co

3.22 1M
Financial Services

Exxon Mobil Corp

3.04 1M
Energy

Mitsubishi UFJ Financial Group Inc

2.70 1M
Financial Services

Johnson & Johnson

2.37 1M
Healthcare

Walmart Inc

2.29 1M
Consumer Defensive

HSBC Holdings PLC

2.28 1M
Financial Services

Sony Group Corp

2.01 923,308
Technology

Novartis AG Registered Shares

1.76 810,021
Healthcare

Chevron Corp

1.64 756,013
Energy

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