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 (8), Armen Arus (2), Hugo Chang (2), 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 | 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 | 0.68% | |||
| Dividend | TVRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | TVRAX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 80.94% | |||
| U.S. Stock | 80.35% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 17.69% | |||
| U.S. Bond | 16.49% | |||
| Non-U.S. Bond | 1.20% | |||
| 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 | -2.07% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 10.22% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 28.65% | |||
| 3-Year Total Return | 70.14% | |||
| 5-Year Total Return | 42.02% | |||
| 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 | $18.86 | |||
| 1-Month Low NAV | $18.81 | |||
| 1-Month High NAV | $19.43 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.43 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | TVRAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | TVRAX-NASDAQ | Click to Compare |
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| Total Assets | 197.80M | |||
| 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 | 17.53% | |||
| Last Bear Market Total Return | -12.93% | |||