NAA Mid Growth Fund Institutional
GIUIX
NASDAQ
| Weiss Ratings | GIUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIUIX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Armen Arus (0), Hugo Chang (0), Burak Hurmeydan (0), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | GIUIX-NASDAQ | Click to Compare |
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| Fund Name | NAA Mid Growth Fund Institutional | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | GIUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | GIUIX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 96.41% | |||
| Non-U.S. Stock | 2.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GIUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 6.13% | |||
| 90-Day Total Return | 13.76% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 10.99% | |||
| 2-Year Total Return | 30.77% | |||
| 3-Year Total Return | 58.05% | |||
| 5-Year Total Return | 62.03% | |||
| Price | GIUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIUIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $36.55 | |||
| 1-Month High NAV | $37.68 | |||
| 52-Week Low NAV | $30.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GIUIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.91 | |||
| Balance Sheet | GIUIX-NASDAQ | Click to Compare |
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| Total Assets | 73.54M | |||
| Operating Ratios | GIUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 80.00% | |||
| Performance | GIUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.30% | |||
| Last Bear Market Total Return | -21.08% | |||