SEGIX Mutual Fund

NAV$40.85

AUM$1M

TER1.85%

Holdings103

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SEGIX Mutual Fund

NAV$40.85

NAA Large Cap Value Fund Class C

AUM$1M

TER1.85%

Holdings103

See how much of SEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEGIX NAV Chart

Period	SEGIX return
Latest NAV	$40.85
1 month	-2.92%
3 months	+0.28%
6 months	+8.47%
Year to date	+5.97%
1 year	+9.47%
3 years	+12.57%
5 years	+9.13%
10 years	+9.73%

SEGIX Mutual Fund Price Chart

SEGIX NAV chart displays historical price data and trading volume. Year-to-date, SEGIX has returned 5.97%. The current price is $40.85.

SEGIX price history helps investors identify trends and make informed decisions. SEGIX returns break the record out by period. SEGIX vs another fund lets you evaluate against similar funds.