Returns Chart

New Age Alpha Mid Growth Fund Inst (GIUIX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%5.59%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.26% 71.61M 0.84% 82.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-9.581M 5.59% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name New Age Alpha
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 31
-208.28M Peer Group Low
188.46M Peer Group High
1 Year
% Rank: 33
-9.581M
-2.730B Peer Group Low
1.837B Peer Group High
3 Months
% Rank: 34
-859.66M Peer Group Low
450.95M Peer Group High
3 Years
% Rank: 39
-4.859B Peer Group Low
3.889B Peer Group High
6 Months
% Rank: 32
-2.112B Peer Group Low
484.38M Peer Group High
5 Years
% Rank: 39
-4.964B Peer Group Low
4.137B Peer Group High
YTD
% Rank: 31
-2.460B Peer Group Low
917.64M Peer Group High
10 Years
% Rank: 41
-11.44B Peer Group Low
4.154B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.07%
32.44%
31.92%
13.70%
-27.51%
26.71%
17.46%
3.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
--
--
--
16.86%
-45.68%
27.50%
1.50%
8.85%
-19.20%
43.34%
30.34%
6.59%
-31.84%
31.86%
16.50%
10.93%
-4.45%
35.40%
36.44%
16.10%
-26.73%
20.59%
7.39%
--
-8.22%
33.31%
45.29%
2.87%
-33.18%
21.34%
8.35%
8.08%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 2.72%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 130
Stock
Weighted Average PE Ratio 32.10
Weighted Average Price to Sales Ratio 5.065
Weighted Average Price to Book Ratio 8.428
Weighted Median ROE 40.72%
Weighted Median ROA 9.79%
ROI (TTM) 18.00%
Return on Investment (TTM) 18.00%
Earning Yield 0.0426
LT Debt / Shareholders Equity 1.478
Number of Equity Holdings 125
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 31.95%
EPS Growth (3Y) 22.68%
EPS Growth (5Y) 19.95%
Sales Growth (1Y) 15.40%
Sales Growth (3Y) 16.85%
Sales Growth (5Y) 14.63%
Sales per Share Growth (1Y) 11.78%
Sales per Share Growth (3Y) 14.56%
Operating Cash Flow - Growth Rate (3Y) 30.55%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.80%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
EMCOR Group, Inc. 1.57% 694.90 3.24%
Comfort Systems USA, Inc. 1.53% 845.07 3.50%
Equitable Holdings, Inc. 1.51% 50.30 -1.32%
Curtiss-Wright Corp. 1.51% 557.33 3.14%
Interactive Brokers Group, Inc. 1.50% 72.04 3.89%
Ecolab, Inc. 1.48% 281.24 0.81%
Colgate-Palmolive Co. 1.47% 78.00 -1.41%
Simon Property Group, Inc. 1.46% 178.21 -0.40%
RB Global, Inc. 1.45% 105.68 -0.07%
DocuSign, Inc. 1.44% 71.54 2.29%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 541.0%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name New Age Alpha
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 2.72%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 130
Stock
Weighted Average PE Ratio 32.10
Weighted Average Price to Sales Ratio 5.065
Weighted Average Price to Book Ratio 8.428
Weighted Median ROE 40.72%
Weighted Median ROA 9.79%
ROI (TTM) 18.00%
Return on Investment (TTM) 18.00%
Earning Yield 0.0426
LT Debt / Shareholders Equity 1.478
Number of Equity Holdings 125
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 31.95%
EPS Growth (3Y) 22.68%
EPS Growth (5Y) 19.95%
Sales Growth (1Y) 15.40%
Sales Growth (3Y) 16.85%
Sales Growth (5Y) 14.63%
Sales per Share Growth (1Y) 11.78%
Sales per Share Growth (3Y) 14.56%
Operating Cash Flow - Growth Rate (3Y) 30.55%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 3/1/2012
Last Annual Report Date 9/30/2023
Last Prospectus Date 1/28/2025
Share Classes
SECUX A
SUFCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GIUIX", "name")
Broad Asset Class: =YCI("M:GIUIX", "broad_asset_class")
Broad Category: =YCI("M:GIUIX", "broad_category_group")
Prospectus Objective: =YCI("M:GIUIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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