GUMCX Mutual Fund

GUMCX Mutual Fund

NAV$21.35
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Fund Essentials

Net Assets
$22,346.31
Expense Ratio
2.35%
Dividend Yield (Current)
20.50%
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-0.99%
1 Year-0.88%
3 Year-1.23%
5 Year+0.66%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
20.50%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GUMCX Mutual Fund (NAA Market Neutral Real Estate Fund Class C) is managed by New Age Alpha with $22,346.31 in net assets. GUMCX expense ratio is 2.35%, holding 29 positions across various sectors. Inception date: 2016-02-26.

GUMCX performance shows a YTD return of -0.99%. The 1-year return is -0.88% and the 5-year return is 0.66%. GUMCX dividend yield stands at 20.50%, paid annually.

GUMCX top holdings include a diversified portfolio. View all GUMCX holdings, sector breakdown, or dividend history.

GUMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.