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NAA Risk Managed Real Estate C (GURCX)
33.95
+0.20
+(0.59%)
At close: 8:00 PM EST
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9/21 12:03 PM
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33.75 - YTD Return 7.11%
- Expense Ratio 2.29%
- Category Real Estate
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 278.96M
- Beta (5Y Monthly) 1.03
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.46
- 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
278.96M
Net Assets
2015-05-01
Inception Date
Performance Overview: GURCX
View MoreTrailing returns as of 11/20/2024. Category is Real Estate.
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Holdings: GURCX
View MoreTop 10 Holdings (48.88% of Total Assets)
SymbolCompany% Assets
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%
Recent News: GURCX
View MoreResearch Reports: GURCX
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