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Nasdaq - Delayed Quote USD

NAA Risk Managed Real Estate A (GURAX)

31.70
+0.04
+(0.13%)
At close: 8:06:05 AM EDT
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  • Previous Close 31.66
  • YTD Return 3.57%
  • Expense Ratio 1.59%
  • Category Real Estate
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 249.63M
  • Beta (5Y Monthly) 1.00
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.06
  • Inception Date May 1, 2015

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

New Age Alpha Advisors LLC

Fund Family

Real Estate

Fund Category

249.63M

Net Assets

2015-05-01

Inception Date

More about NAA Risk Managed Real Estate A

Performance Overview: GURAX

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Trailing returns as of 3/27/2025. Category is Real Estate.

YTD Return

GURAX
3.57%
Category
20.43%
 

1-Year Return

GURAX
10.82%
Category
36.79%
 

3-Year Return

GURAX
0.91%
Category
10.81%
 

5-Year Return

GURAX
6.25%
Category
7.03%
 

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Holdings: GURAX

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Sector Weightings

SectorGURAX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GURAX

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Research Reports: GURAX

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