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%
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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

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. Go to all GUMCX holdings, GUMCX sectors, or GUMCX dividends.

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