Morningstar

NAA Mid Growth Fund Institutional GIUIX

Morningstar Medalist Rating
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Medalist Rating as of See New Age Alpha Investment Hub
  • NAV / 1-Day Return $40.37  /  −0.30 %
  • Fund Size $68.5M
  • Adjusted Expense Ratio 1.270%
  • Net Expense Ratio 1.270%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 144%
NAV and 1-Day Return as of

Morningstar’s Analysis GIUIX

Will GIUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA Mid Growth Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings GIUIX

More GIUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ciena Corp

2.98 2M
Technology

Coherent Corp

2.86 2M
Technology

MACOM Technology Solutions Holdings Inc

2.32 2M
Technology

Carpenter Technology Corp

2.31 2M
Industrials

MasTec Inc

2.29 2M
Industrials

nVent Electric PLC

2.21 2M
Industrials

ATI Inc

2.11 2M
Industrials

MKS Inc

2.01 2M
Technology

CrowdStrike Holdings Inc Class A

2.01 2M
Technology

TechnipFMC PLC

1.85 1M
Energy

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