NAA Allocation Fund C
TVRCX
NASDAQ
| Weiss Ratings | TVRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVRCX-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 | TVRCX-NASDAQ | Click to Compare |
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| Fund Name | NAA Allocation Fund C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TVRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | TVRCX-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 | TVRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 11.19% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 30.40% | |||
| 3-Year Total Return | 66.88% | |||
| 5-Year Total Return | 49.46% | |||
| Price | TVRCX-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 | TVRCX-NASDAQ | Click to Compare |
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| Nav | $16.69 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $16.78 | |||
| 52-Week Low NAV | $13.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TVRCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | TVRCX-NASDAQ | Click to Compare |
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| Total Assets | 202.71M | |||
| Operating Ratios | TVRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.07% | |||
| Turnover Ratio | 87.00% | |||
| Performance | TVRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -13.09% | |||