NAA Allocation Fund Institutional
TVRIX
NASDAQ
| Weiss Ratings | TVRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TVRIX-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 | TVRIX-NASDAQ | Click to Compare |
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| Fund Name | NAA Allocation Fund Institutional | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | TVRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TVRIX-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 | TVRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -2.96% | |||
| 60-Day Total Return | -4.72% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | -4.09% | |||
| 1-Year Total Return | 15.47% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 49.85% | |||
| 5-Year Total Return | 47.10% | |||
| Price | TVRIX-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 | TVRIX-NASDAQ | Click to Compare |
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| Nav | $17.34 | |||
| 1-Month Low NAV | $16.79 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $15.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.00 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | TVRIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | TVRIX-NASDAQ | Click to Compare |
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| Total Assets | 176.43M | |||
| Operating Ratios | TVRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 87.00% | |||
| Performance | TVRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -12.88% | |||