NAA Risk Managed Real Estate Fund A
GURAX
NASDAQ
| Weiss Ratings | GURAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GURAX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (1), Armen Arus (0), Hugo Chang (0), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | GURAX-NASDAQ | Click to Compare |
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| Fund Name | NAA Risk Managed Real Estate Fund A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GURAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | GURAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.78% | |||
| Asset Allocation | GURAX-NASDAQ | Click to Compare |
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| Cash | 6.78% | |||
| Stock | 81.03% | |||
| U.S. Stock | 81.12% | |||
| Non-U.S. Stock | -0.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.19% | |||
| Price History | GURAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.25% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 4.08% | |||
| 5-Year Total Return | 32.50% | |||
| Price | GURAX-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 | GURAX-NASDAQ | Click to Compare |
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| Nav | $31.17 | |||
| 1-Month Low NAV | $31.17 | |||
| 1-Month High NAV | $32.39 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.18 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | GURAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | GURAX-NASDAQ | Click to Compare |
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| Total Assets | 208.81M | |||
| Operating Ratios | GURAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 72.00% | |||
| Performance | GURAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.12% | |||
| Last Bear Market Total Return | -15.66% | |||