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 (6), Armen Arus (0), Hugo Chang (0), 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 | 0.09% | |||
| Dividend | TVRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | TVRAX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 79.32% | |||
| U.S. Stock | 78.56% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 19.78% | |||
| U.S. Bond | 18.46% | |||
| Non-U.S. Bond | 1.32% | |||
| 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 | -0.56% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 5.75% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 14.93% | |||
| 2-Year Total Return | 41.55% | |||
| 3-Year Total Return | 46.97% | |||
| 5-Year Total Return | 68.37% | |||
| 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 | $17.65 | |||
| 1-Month Low NAV | $17.34 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TVRAX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 9.99 | |||
| Balance Sheet | TVRAX-NASDAQ | Click to Compare |
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| Total Assets | 190.16M | |||
| Operating Ratios | TVRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 125.00% | |||
| Performance | TVRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -12.93% | |||