Morningstar

NAA Mid Growth Fund Institutional GIUIX

Morningstar Medalist Rating
Medalist Rating as of | See New Age Alpha Investment Hub
  • NAV / 1-Day Return 42.44  /  −0.54 %
  • Total Assets 73.1M
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.00
  • Turnover 144%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

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.

by Morningstar Automated Analysis
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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

2.73 2M
Technology

TechnipFMC PLC

2.22 2M
Energy

MasTec Inc

2.05 1M
Industrials

Coherent Corp

2.01 1M
Technology

Curtiss-Wright Corp

1.83 1M
Industrials

ATI Inc

1.80 1M
Industrials

Woodward Inc

1.78 1M
Industrials

nVent Electric PLC

1.78 1M
Industrials

BWX Technologies Inc

1.73 1M
Industrials

Carpenter Technology Corp

1.71 1M
Industrials

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