Morningstar

NAA World Equity Income Fund Class C SFGCX

Morningstar Medalist Rating
Medalist Rating as of | See New Age Alpha Investment Hub
  • NAV / 1-Day Return 15.33  /  −0.26 %
  • Total Assets 51.7M
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.18%
  • Turnover 108%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:49 PM GMT+0

Morningstar’s Analysis SFGCX

Will SFGCX 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 SFGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFGCX 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 SFGCX’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 C 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SFGCX

More SFGCX 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

Sponsor Center