GURAX:NASDAQ
NAA Risk Managed Real Estate A – GURAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.02 | -1.04 (-3.24%) | 28.75 - 35.18 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GURAX
The investment seeks to provide total return through capital appreciation and current income.
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
Growth of $10,000 (10 Years)
| Total Return | 8.50% |
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| Yield (Trailing 12 Mo.) | 2.99% |
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| Expense Ratio | 1.61% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 03/28/2014 |
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Trailing Total Returns - GURAX
as of 02/28/2025
| Timeframe | GURAX | S&P 500 | Real Estate |
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| 1 Month | 3.47% | -5.63% | -3.09% |
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| 3 Month | -3.48% | -4.27% | 1.15% |
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| Year-to-Date | 3.57% | -4.27% | 1.15% |
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| 1 Year | 10.82% | 8.25% | 8.01% |
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| 3 Year | 0.91% | 9.06% | -2.10% |
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| 5 Year | 6.25% | 18.59% | 9.61% |
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| 10 Year | 6.69% | 12.50% | 4.53% |
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| Since Inception | 8.50% | 10.98% | -- |
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Sector Allocation - GURAX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - GURAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 8.58 | | | 91.51 | 82.94 |
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| Bond | 0.50 | | | 0.00 | -0.50 |
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| Other | 2.17 | | | 10.27 | 8.11 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 11.25 | | | 101.78 | 90.55 |
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| Cash | 8.92 | | | 18.37 | 9.45 |
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| Total Net Assets | $249.63M |
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| Total Stock Holdings | 102 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - GURAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Bbh Overnight Sweep | -- | 18.37% |
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| PLD | -- | 7.69% |
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| EQIX | -- | 6.54% |
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| WELL | -- | 5.67% |
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| DLR | -- | 5.01% |
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| SPG | -- | 4.72% |
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| VICI | -- | 3.71% |
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| PSA | -- | 3.26% |
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| O | -- | 3.12% |
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| INVH | -- | 2.98% |
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Valuation & Growth - GURAX
as of 02/28/2025
| Valuation | GURAX | Category Range |
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| Price/Earnings | 31.00 | |
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| Price/Book | 2.11 | |
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| Price/Sales | 7.09 | |
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| Price/Cash Flow | 16.00 | |
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| Dividend Yield | 4.54 | |
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| LT Earnings | 3.76 | |
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| Historical Earnings | 13.64 | |
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| Sales Growth | 7.51 | |
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| Cash-Flow Growth | 7.09 | |
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| Book-Value Growth | 5.13 | |
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