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) | 1.41% | |||
| Asset Allocation | TVRAX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 59.04% | |||
| U.S. Stock | 57.96% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 39.86% | |||
| U.S. Bond | 35.05% | |||
| Non-U.S. Bond | 4.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | TVRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 7.06% | |||
| 90-Day Total Return | 10.35% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 39.83% | |||
| 3-Year Total Return | 44.01% | |||
| 5-Year Total Return | 78.45% | |||
| 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 | -- | |||
| 1-Month Low NAV | $16.64 | |||
| 1-Month High NAV | $17.24 | |||
| 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 | 0.42 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | TVRAX-NASDAQ | Click to Compare |
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| Total Assets | 187.70M | |||
| 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% | |||