- What does SECEX invest in?
- The fund's core aim is to deliver a total return that exceeds the performance of the S&P 500 Index. To achieve this, it typically commits at least 80% of its assets to a combination of: equity securities from companies whose market capitalizations are consistent with those in the index; investment vehicles designed to provide exposure to such companies; and equity-linked derivative instruments.
- What is the expense ratio of SECEX?
- NAA Large Core Fund Class A (SECEX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SECEX?
- NAA Large Core Fund Class A (SECEX) manages $287.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SECEX actively managed or an index fund?
- SECEX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SECEX's is 1.25%) because there's no security selection cost.
- When was SECEX launched?
- NAA Large Core Fund Class A (SECEX) launched in January 1980 and is managed by the fund issuer.
- How has SECEX performed?
- SECEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
