NAA Allocation Fund A
TVRAX
NASDAQ
| Weiss Ratings | TVRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TVRAX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (7), Armen Arus (1), Hugo Chang (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | TVRAX-NASDAQ | Click to Compare |
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| Fund Name | NAA Allocation Fund A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 18, 2012 | |||
| 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 | TVRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | TVRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TVRAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 79.48% | |||
| U.S. Stock | 78.80% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 20.13% | |||
| U.S. Bond | 18.74% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TVRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | -4.20% | |||
| 1-Year Total Return | 15.00% | |||
| 2-Year Total Return | 21.71% | |||
| 3-Year Total Return | 48.07% | |||
| 5-Year Total Return | 44.47% | |||
| Price | TVRAX-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 | TVRAX-NASDAQ | Click to Compare |
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| Nav | $16.39 | |||
| 1-Month Low NAV | $15.87 | |||
| 1-Month High NAV | $17.01 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.97 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | TVRAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | TVRAX-NASDAQ | Click to Compare |
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| Total Assets | 176.43M | |||
| Operating Ratios | TVRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 87.00% | |||
| Performance | TVRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -12.93% | |||