NAA Risk Managed Real Estate Fund C
GURCX
NASDAQ
| Weiss Ratings | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (1), Armen Arus (1), Hugo Chang (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NAA Risk Managed Real Estate Fund C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.70% | |||
| Stock | 65.10% | |||
| U.S. Stock | 65.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.20% | |||
| Price History | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 11.27% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 12.65% | |||
| 2-Year Total Return | 27.22% | |||
| 3-Year Total Return | 33.79% | |||
| 5-Year Total Return | 18.66% | |||
| Price | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.32 | |||
| 1-Month Low NAV | $34.40 | |||
| 1-Month High NAV | $35.59 | |||
| 52-Week Low NAV | $30.80 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $35.59 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 194.50M | |||
| Operating Ratios | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.64% | |||
| Turnover Ratio | 69.00% | |||
| Performance | GURCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -15.82% | |||