NAA Large Cap Value Fund A logo

NAA Large Cap Value Fund A (SECIX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
48. 46
-0.07
-0.1442%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 48.53
Previous Close
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Day Range
48.46 48.46
Year Range
42.39 50.74
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NAA Large Cap Value Fund A (SECIX) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 42.39
52-Week high 50.74
Beta -
50-Day moving average 44.12
200-Day moving average 46.73

Dividends and splits

Forward annual dividend rate 25.56
Forward annual dividend yield 0.5676%
Trailing annual dividend rate 6.39
Trailing annual dividend yield 0.1419%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Dec 2024
Ex-Dividend Date 23 Dec 2024
Last split factor 1:4
Last split Date 12 Apr 2011

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -