New Age Alpha Risk Managed Real Estate Fund A (GURAX)
32.33
-0.12
(-0.37%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 206.59M | 3.69% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.49M | -2.00% | 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 Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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:
39
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
77
-68.49M
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
46
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
71
-8.258B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
45
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
68
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
79
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
35
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.09% |
| Stock | 76.45% |
| Bond | 4.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
14.06% | -- | -- |
| Welltower, Inc. | 9.02% | 204.38 | 0.25% |
| Prologis, Inc. | 7.95% | 128.50 | 0.25% |
| Equinix, Inc. | 5.93% | 746.58 | 2.82% |
|
Brown Brothers Harriman & Co
|
5.03% | -- | -- |
| Simon Property Group, Inc. | 4.48% | 183.48 | 0.09% |
| United States of America USGB 10/02/2025 FIX USD Government (Matured) | 4.24% | 100.00 | 0.00% |
| Public Storage | 4.19% | 273.25 | -1.22% |
| Realty Income Corp. | 4.18% | 58.69 | 0.82% |
| Digital Realty Trust, Inc. | 4.16% | 165.77 | 2.95% |
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 | No |
| Available for RRSP | No |
| 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 Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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 (12-3-25) | 2.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 120 |
| Stock | |
| Weighted Average PE Ratio | 39.84 |
| Weighted Average Price to Sales Ratio | 9.007 |
| Weighted Average Price to Book Ratio | 4.208 |
| Weighted Median ROE | 14.68% |
| Weighted Median ROA | 3.51% |
| ROI (TTM) | 10.55% |
| Return on Investment (TTM) | 10.55% |
| Earning Yield | 0.0303 |
| LT Debt / Shareholders Equity | 1.116 |
| Number of Equity Holdings | 76 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 9.67% |
| EPS Growth (3Y) | 4.75% |
| EPS Growth (5Y) | 0.54% |
| Sales Growth (1Y) | 9.36% |
| Sales Growth (3Y) | 14.51% |
| Sales Growth (5Y) | 11.68% |
| Sales per Share Growth (1Y) | 3.14% |
| Sales per Share Growth (3Y) | 7.32% |
| Operating Cash Flow - Growth Rate (3Y) | 15.43% |
As of September 30, 2025
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. |