Morningstar

NAA World Equity Income Fund Institutional Class SEWIX

Morningstar Medalist Rating
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Medalist Rating as of See New Age Alpha Investment Hub
  • NAV / 1-Day Return $18.56  /  −0.70 %
  • Fund Size $48.4M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 1.98%
  • Turnover Ratio 108%
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers 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

8.69 4M
Technology

JPMorgan Chase & Co

3.33 2M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.02 1M
Financial Services

HSBC Holdings PLC

2.45 1M
Financial Services

Johnson & Johnson

2.28 1M
Healthcare

ExxonMobil Holdings Corp

2.28 1M
Energy

Lam Research Corp

2.28 1M
Technology

Walmart Inc

1.93 957,727
Consumer Defensive

Cisco Systems Inc

1.89 938,623
Technology

Sony Group Corp

1.80 893,737
Technology

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