GUMAX Mutual Fund

GUMAX Mutual Fund

NAV$22.65
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Fund Essentials

Net Assets
$304,443.5
Expense Ratio
1.60%
Dividend Yield (Current)
19.49%
Holdings
29
Inception Date
Feb 26, 2016
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.28%
1 Year-0.17%
3 Year-0.48%
5 Year+1.42%

Asset Allocation

Stocks: 64.67%
Cash: 35.19%
Other: 0.14%
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Dividend Summary

View Details →
Dividend Yield (Current)
19.49%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GUMAX Mutual Fund Overview

GUMAX Mutual Fund (NAA Market Neutral Real Estate Fund Class A) is managed by New Age Alpha with $304,443.5 in net assets. GUMAX expense ratio is 1.60%, holding 29 positions across various sectors. Inception date: 2016-02-26.

GUMAX performance shows a YTD return of -0.28%. The 1-year return is -0.17% and the 5-year return is 1.42%. GUMAX dividend yield stands at 19.49%, paid annually.

GUMAX top holdings include a diversified portfolio. Go to all GUMAX holdings, GUMAX sectors, or GUMAX dividends.

GUMAX can be compared against other funds. Use GUMAX overlap to find shared positions, or GUMAX vs another fund for a side-by-side view. GUMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.