GURIX

AS OF

Dec 12 closing price

Price

$32.44

Change

+$0.02 (+0.06%)

Net Assets

202.53M

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GURIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

NAA Risk Managed Real Estate Inst (GURIX) Ownership - Who owns NAA Risk Managed Real Estate Inst?

The investment seeks to provide total return through capital appreciation and current income... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GURIX

Net Assets

203M

Fund Existence

over 11 years

Turnover

72.00

Total Expense Ratio

1.27

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

174M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

188M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

90.00

Number of Net Holdings

122.00

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.54%

Gain YTD

1.974

Annual Yield % from dividends

2.26

Returns for 1 year

-3.13

Returns for 3 years

10.69

Returns for 5 years

14.61

Returns for 10 years

35.03

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General Information

Category RealEstate

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Fundamentals

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