New Age Alpha Risk Managed Real Estate Fund A (GURAX)
32.59
-0.42
(-1.27%)
USD |
Mar 04 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
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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% | 121.78 | -1.42% |
Equinix Inc | 6.54% | 910.04 | -0.06% |
Welltower Inc | 5.67% | 153.90 | -1.89% |
Digital Realty Trust Inc | 5.01% | 155.67 | 0.23% |
Simon Property Group Inc | 4.72% | 183.58 | -2.24% |
VICI Properties Inc | 3.71% | 32.18 | -1.44% |
Public Storage | 3.26% | 306.05 | -1.60% |
Invitation Homes Inc | 2.98% | 33.89 | -1.40% |
Realty Income Corp | 2.80% | 57.76 | 0.36% |
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. |