GUMNX Mutual Fund

GUMNX Mutual Fund

NAV$22.40
See how much of GUMNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$2M
Expense Ratio
1.35%
Dividend Yield (Current)
19.77%
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+0.01%
1 Year+0.13%
3 Year-0.24%
5 Year+1.67%

Asset Allocation

Stocks: 64.67%
Cash: 35.19%
Other: 0.14%
See how much of GUMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
19.77%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

GUMNX Mutual Fund Overview

GUMNX Mutual Fund (NAA Market Neutral Real Estate Fund Institutional Class) is managed by New Age Alpha with $2.1M in net assets. GUMNX expense ratio is 1.35%, holding 29 positions across various sectors. Inception date: 2016-02-26.

GUMNX performance shows a YTD return of 0.01%. The 1-year return is 0.13% and the 5-year return is 1.67%. GUMNX dividend yield stands at 19.77%, paid annually.

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

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