SUFCX Mutual Fund

SUFCX Mutual Fund

NAV$42.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61,257.91
Expense Ratio
2.27%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Jan 29, 1999
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.71%
1 Year+6.20%
3 Year+9.97%
5 Year-14.04%
10 Year-6.70%

Asset Allocation

Stocks: 98.33%
Cash: 0.57%
Other: 1.09%
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Top Holdings

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TickerNameWeight
CIENCiena Corp2.98%
COHRCoherent, Inc2.86%
MTSIMacom Technology Solutions Holdings, Inc.2.32%
CRSCarpenter Technology Corpcommon Stock2.31%
MTZMastec Inc2.29%
Top 10 Concentration: 22.95%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$3.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SUFCX Mutual Fund Overview

SUFCX Mutual Fund (NAA Mid Growth Fund Class C) is managed by New Age Alpha with $61,257.91 in net assets. SUFCX expense ratio is 2.27%, holding 128 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1999-01-29.

SUFCX performance shows a YTD return of 6.71%. The 1-year return is 6.20% and the 5-year return is -14.04%.

SUFCX top holdings include Ciena Corp (3.0%), Coherent, Inc (2.9%), Macom Technology Solutions Holdings, Inc. (2.3%), Carpenter Technology Corpcommon Stock (2.3%), Mastec Inc (2.3%). Go to all SUFCX holdings, SUFCX sectors, or SUFCX dividends.

SUFCX can be compared against other funds. Use SUFCX overlap to find shared positions, or SUFCX vs another fund for a side-by-side view. SUFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.