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Nasdaq - Delayed Quote USD
NAA Allocation Fund P (TVFRX)
15.86
-0.48
(-2.94%)
At close: 8:02:18 PM EDT
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16.34 - YTD Return 1.07%
- Expense Ratio 1.30%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 191.2M
- Beta (5Y Monthly) 0.56
- Yield 0.08%
- 5y Average Return --
- Holdings Turnover 125.00%
- Last Dividend 0.02
- Inception Date Jun 18, 2012
Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The fund’s asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines.
New Age Alpha Advisors LLC
Fund Family
Allocation--70% to 85% Equity
Fund Category
191.2M
Net Assets
2012-06-18
Inception Date
Performance Overview: TVFRX
View MoreTrailing returns as of 4/1/2025. Category is Allocation--70% to 85% Equity.
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Holdings: TVFRX
View MoreSector Weightings
SectorTVFRX
Technology 31.79%
Consumer Cyclical 12.11%
Financial Services 11.45%
Communication Services 8.94%
Healthcare 8.93%
Industrials 7.02%
Consumer Defensive 6.54%
Energy 3.92%
Utilities 3.69%
Real Estate 3.19%
Basic Materials 2.41%
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