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

235M

Fund Existence

about 11 years

Turnover

21.00

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

219M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

69.00

Number of Net Holdings

94.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.03%

Gain YTD

1.169

Annual Yield % from dividends

3.04

Returns for 1 year

6.78

Returns for 3 years

-10.94

Returns for 5 years

38.55

Returns for 10 years

27.22

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General Information

Category RealEstate

Profile

Fundamentals

Details