NAA Risk Managed Real Estate Fund Institutional
GURIX
NASDAQ
| Weiss Ratings | GURIX-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 | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NAA Risk Managed Real Estate Fund Institutional | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.78% | |||
| Asset Allocation | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.26% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 0.50% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 5.12% | |||
| 5-Year Total Return | 34.58% | |||
| Price | GURIX-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 | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.67 | |||
| 1-Month Low NAV | $31.67 | |||
| 1-Month High NAV | $32.90 | |||
| 52-Week Low NAV | $28.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.71 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.81M | |||
| Operating Ratios | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 72.00% | |||
| Performance | GURIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -15.60% | |||