Nasdaq - Delayed Quote USD
NAA Risk Managed Rl Estt Inst (GURIX)
At close: 8:00:38 PM EST
Loading Chart for GURIX
DELL
- Previous Close
34.26 - YTD Return 12.56%
- Expense Ratio 1.27%
- Category Real Estate
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 287.46M
- Beta (5Y Monthly) 1.04
- Yield 2.78%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.73
- 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
287.46M
Net Assets
2015-05-01
Inception Date
Performance Overview: GURIX
View MoreTrailing returns as of 12/11/2024. Category is Real Estate.
People Also Watch
GURAX NAA Risk Managed Real Estate A
33.72
-0.09%
ARYCX American Century Real Estate C
26.37
-0.15%
GURCX NAA Risk Managed Real Estate C
33.39
-0.09%
CSRIX Cohen & Steers Instl Realty Shares
49.99
-0.16%
NELIX Nuveen Equity Long/Short I
64.79
-0.43%
GURPX NAA Risk Managed Real Estate P
33.93
-0.09%
CTHRX Columbia Global Technology Growth Inst2
96.42
-0.73%
CTYRX Columbia Global Technology Growth Adv
92.73
-0.22%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.65
-0.51%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.10
-0.50%
IMIDX Congress Mid Cap Growth Institutional
27.10
-0.44%
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
CTHCX Columbia Global Technology Growth C
75.63
-0.74%
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.03
-0.50%
NELCX Nuveen Equity Long/Short C
54.29
-0.44%
NEAIX Needham Aggressive Growth Institutional
51.27
-1.02%
Holdings: GURIX
View MoreTop 10 Holdings (46.03% of Total Assets)
Sector Weightings
SectorGURIX
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%
Recent News: GURIX
View MoreResearch Reports: GURIX
View MoreTop Mutual Funds
UPAAX Upright Assets Allocation Plus
15.27
+3.46%
UPDDX Upright Growth & Income
20.42
+3.13%
DTLGX Wilshire Large Company Growth Portfolio
43.89
-0.76%
WWWFX Kinetics Internet No Load
109.65
-1.08%
KINCX Kinetics Internet Adv C
80.67
-1.08%
KINAX Kinetics Internet Adv A
98.93
-1.07%
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
AEMZX Acadian Emerging Markets I
24.07
+0.42%
PORYX North Square Multi Strategy I
20.26
-0.59%
IRSOX Voya Target Retirement 2040 I
15.49
-0.64%
ORILX North Square Multi Strategy A
18.55
-0.59%
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
NEOYX Natixis Oakmark Y
35.31
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
NECOX Natixis Oakmark C
24.72
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
CVSOX Calamos Market Neutral Income R6
15.09
-0.07%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
GTSOX Glenmede Secured Options
15.37
0.00%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
GAAAX GMO Opportunistic Income R6
24.14
-0.04%
GMOLX GMO Opportunistic Income Fund
24.18
-0.04%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
AMFIX AAMA Income
23.92
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%
TGVAX Thornburg International Equity A
26.31
-0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
FSUTX Fidelity Select Utilities
125.75
-0.05%
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
PWGAX PACE International Equity A
18.92
-0.05%
PCIEX PACE International Equity P
18.77
-0.05%
PWIYX PACE International Equity Y
18.30
-0.05%
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
ARINX Archer Income
18.14
-0.06%
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%