New Age Alpha Risk Managed Real Estate Fund A (GURAX)
31.66
-0.12
(-0.38%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of capital appreciation and current income. The Fund normally invests at least 80% of its net assets in long and short equity securities of issuers primarily engaged the real estate industry. It seeks to manage investment risk by taking long and short positions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 16.90% |
| Stock | 83.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
18.37% | -- | -- |
| Prologis Inc | 7.69% | 115.73 | -1.24% |
| Equinix Inc | 6.54% | 854.99 | 2.24% |
| Welltower Inc | 5.67% | 147.38 | 0.06% |
| Digital Realty Trust Inc | 5.01% | 151.67 | 3.17% |
| Simon Property Group Inc | 4.72% | 165.83 | 1.44% |
| VICI Properties Inc | 3.71% | 32.09 | -0.80% |
| Public Storage | 3.26% | 303.45 | -1.54% |
| Invitation Homes Inc | 2.98% | 33.10 | -2.30% |
| Realty Income Corp | 2.80% | 56.37 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.73% |
| Administration Fee | 2.56K% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of capital appreciation and current income. The Fund normally invests at least 80% of its net assets in long and short equity securities of issuers primarily engaged the real estate industry. It seeks to manage investment risk by taking long and short positions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.65% |
| EPS Growth (3Y) | 11.25% |
| EPS Growth (5Y) | 3.23% |
| Sales Growth (1Y) | 13.83% |
| Sales Growth (3Y) | 15.70% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 7.52% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.88% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GURAX", "name") |
| Broad Asset Class: =YCI("M:GURAX", "broad_asset_class") |
| Broad Category: =YCI("M:GURAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GURAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |