Nasdaq - Delayed Quote USD

NAA Mid Growth Institutional (GIUIX)

37.15
-0.15
(-0.40%)
At close: June 10 at 6:46:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.78%
5y Average Return 9.73%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 32.44%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 32.44%
Worst 3Y Total Return 1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIUIX
Category
YTD
-0.73%
10.80%
1-Month
6.78%
4.43%
3-Month
-0.03%
7.00%
1-Year
9.28%
48.17%
3-Year
12.26%
21.26%
5-Year
10.40%
20.18%
10-Year
9.58%
14.07%
Last Bull Market
21.30%
27.14%
Last Bear Market
-21.08%
-21.26%

Annual Total Return (%) History

Year
GIUIX
Category
2025
--
--
2024
17.46%
--
2023
26.71%
--
2022
-27.52%
--
2021
13.70%
--
2020
31.92%
39.26%
2019
32.44%
32.52%
2018
-7.07%
-6.65%

2017
24.52%
23.91%
2016
8.21%
6.03%
2015
-0.75%
-0.95%
2014
12.27%
7.00%
2013
29.94%
34.93%
2012
--
14.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.03% -- -- --
2024 11.63% -3.53% 7.06% 1.88%
2023 9.13% 6.45% -4.62% 14.35%
2022 -12.97% -21.08% -2.56% 8.31%
2021 1.35% 9.52% -1.24% 3.71%
2020 -23.77% 31.88% 9.61% 19.73%
2019 18.51% 4.66% -0.95% 7.81%
2018 1.72% 2.42% 7.07% -16.69%
2017 7.14% 3.88% 5.00% 6.56%
2016 0.18% 1.87% 5.10% 0.88%

2015 5.41% -1.26% -8.26% 3.95%
2014 2.33% 4.78% -1.10% 5.87%
2013 8.38% 0.73% 9.35% 8.84%
2012 -5.48% 5.07% 0.44% --

Rank in Category (By Total Return)

YTD 51
1-Month 58
3-Month 52
1-Year 48
3-Year 22
5-Year 33

Load Adjusted Returns

1-Year 9.28%
3-Year 12.26%
5-Year 10.40%
10-Year 9.58%

Performance & Risk

YTD Return 0.78%
5y Average Return 9.73%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family New Age Alpha Advisors LLC
Net Assets 72.78M
YTD Return -0.73%
Yield 2.83%
Morningstar Rating
Inception Date Jan 29, 1999

Fund Summary

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Mid-capitalization securities that the Adviser considers having “growth” characteristics. The fund manager defines “growth” as investments having what the Adviser believes to be above-average growth rates as compared to their industry or the overall market. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

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