Morningstar

NAA Allocation Fund Institutional TVRIX

Morningstar Medalist Rating
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Medalist Rating as of See New Age Alpha Investment Hub
  • NAV / 1-Day Return $20.18  /  −0.30 %
  • Fund Size $199.2M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.85%
  • Turnover Ratio 87%
NAV and 1-Day Return as of

Morningstar’s Analysis TVRIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA Allocation 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
Rated on Published on

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Portfolio Holdings TVRIX

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

NVIDIA Corp

5.49 11M
Technology

Apple Inc

5.08 10M
Technology

Micron Technology Inc

3.72 8M
Technology

Microsoft Corp

3.25 7M
Technology

Advanced Micro Devices Inc

2.31 5M
Technology

Alphabet Inc Class C

2.31 5M
Communication Services

Intel Corp

2.31 5M
Technology

Broadcom Inc

2.00 4M
Technology

Amazon.com Inc

1.94 4M
Consumer Cyclical

iShares iBoxx $ High Yield Corp Bd ETF

1.70 3M
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