Morningstar

NAA Risk Managed Real Estate Fund C GURCX

Morningstar Medalist Rating
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Medalist Rating as of See New Age Alpha Investment Hub
  • NAV / 1-Day Return $34.16  /  −0.15 %
  • Fund Size $185.1M
  • Adjusted Expense Ratio 1.940%
  • Net Expense Ratio 2.640%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.20%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis GURCX

Will GURCX 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 GURCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GURCX 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 GURCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA Risk Managed Real Estate C 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 GURCX

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

Money Market Securities

12.50 28M
Cash and Equivalents

Welltower Inc

9.12 20M
Real Estate

Prologis Inc

7.30 16M
Real Estate

Equinix Inc

5.89 13M
Real Estate

Simon Property Group Inc

4.30 10M
Real Estate

Public Storage

4.15 9M
Real Estate

United States Treasury Bills 0%

4.01 9M
Government

Realty Income Corp

3.63 8M
Real Estate

Digital Realty Trust Inc

3.62 8M
Real Estate

Ventas Inc

3.19 7M
Real Estate

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