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NAA Risk Managed Real Estate C (GURCX)

30.92
+0.01
+(0.03%)
At close: 6:46:05 PM EDT
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  • Previous Close 30.91
  • YTD Return -0.99%
  • Expense Ratio 2.29%
  • Category Real Estate
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 211.23M
  • Beta (5Y Monthly) 1.05
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.75
  • Inception Date Mar 28, 2014

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

211.23M

Net Assets

2014-03-28

Inception Date

More about NAA Risk Managed Real Estate C

Performance Overview: GURCX

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Trailing returns as of 5/21/2025. Category is Real Estate.

YTD Return

GURCX
0.99%
Category
20.43%
 

1-Year Return

GURCX
12.09%
Category
36.79%
 

3-Year Return

GURCX
1.94%
Category
10.81%
 

5-Year Return

GURCX
6.45%
Category
7.03%
 

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Holdings: GURCX

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Sector Weightings

SectorGURCX
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: GURCX

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Research Reports: GURCX

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