GUMPX Mutual Fund

GUMPX Mutual Fund

NAV$21.70
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Fund Essentials

Net Assets
$220,202.21
Expense Ratio
1.60%
Dividend Yield (Current)
20.35%
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-0.29%
1 Year-0.18%
3 Year-0.51%
5 Year+1.40%

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)
20.35%
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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GUMPX Mutual Fund Overview

GUMPX Mutual Fund (NAA Market Neutral Real Estate Fund Class P) is managed by New Age Alpha with $220,202.21 in net assets. GUMPX expense ratio is 1.60%, holding 29 positions across various sectors. Inception date: 2016-02-26.

GUMPX performance shows a YTD return of -0.29%. The 1-year return is -0.18% and the 5-year return is 1.40%. GUMPX dividend yield stands at 20.35%, paid annually.

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

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