SEWIX – NAA World Equity Income Instl Investment Strategy | Morningstar

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Strategy

The investment seeks to provide total return, comprised of capital appreciation and income. The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in several countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

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
SEWIX	NAA World Equity Income Fund Institutional Class	Institutional	Open			May 2, 2011	$2.48M	0.920%	Above Average	$2M	−$9,784.86
SEQAX	NAA World Equity Income Fund Class A	Front Load	Open			Oct 1, 1993	$45.08M	1.170%	Average	$2,500	−$148,919.93
SFGCX	NAA World Equity Income Fund Class C	Level Load	Open			Jan 29, 1999	$809,906.00	1.920%	Average	$2,500	−$379,845.54

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