Nasdaq - Delayed Quote USD
NAA Risk Managed Real Estate C (GURCX)
30.92
+0.01
+(0.03%)
At close: 8:01:05 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.37% |
| 5y Average Return | 7.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GURCX | Category Average | GURCX | Category Average | GURCX | Category Average | |
| Alpha | -11.58 | -0.01 | -4.99 | -0.05 | -0.77 | 0.02 |
| BETA | 1.05 | 0.01 | 0.92 | 0.01 | 0.74 | 0.01 |
| Mean Annual Return | -0.03 | 0.01 | 0.64 | 0.01 | 0.56 | 0.01 |
| R-squared | 77.2 | 0.66 | 68.15 | 0.55 | 55.07 | 0.47 |
| Standard Deviation | 18.39 | 0.2 | 17.02 | 0.17 | 14.75 | 0.16 |
| Sharpe Ratio | -0.27 | 0.01 | 0.28 | 0 | 0.32 | 0.01 |
| Treynor Ratio | -6.36 | 0.12 | 3.88 | 0.07 | 5.09 | 0.11 |
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