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GURIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA Risk Managed Rl Estt Inst (GURIX) Ownership - Who owns NAA Risk Managed Rl Estt 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

212M

Fund Existence

about 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

0.17

Average Effective Maturity

0.18

Fund of Funds

Fund Share Class Net Assets

197M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.17

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

193.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.03%

Gain YTD

1.512

Annual Yield % from dividends

3.02

Returns for 1 year

8.04

Returns for 3 years

5.83

Returns for 5 years

26.65

Returns for 10 years

37.70

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General Information

Category RealEstate

Profile

Fundamentals

Details