NAA Market Neutral Real Estate P (GUMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
0.00 (0.00%)
Jan 21, 2025, 8:00 PM EST
-18.21% (1Y)
| Fund Assets | 8.19M |
| Expense Ratio | 1.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.69 |
| YTD Return | -17.06% |
| 1-Year Return | -16.26% |
| 5-Year Return | -10.82% |
| 52-Week Low | 21.69 |
| 52-Week High | 26.34 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Feb 26, 2016 |
About GUMPX
The NAA Market Neutral Real Estate P (GUMPX) seeks to provide capital appreciation, while limiting exposure to general stock market risk. GUMPX will employ a fundamental long-short real estate strategy that seeks to neutralize exposure to general stock market risk and volatility by taking both long and short positions in real estate investments.
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol GUMPX
Share Class Class P
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
GUMPX had a total return of -16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GUMNX | Institutional | 1.38% |
| GUMAX | Class A | 1.63% |
| GUMCX | Class C | 2.38% |
Top 10 Holdings
67.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 43.56% |
| Kilroy Realty Corporation | KRC | 3.56% |
| Invitation Homes Inc. | INVH | 3.40% |
| Essex Property Trust, Inc. | ESS | 3.04% |
| VICI Properties Inc. | VICI | 3.04% |
| Park Hotels & Resorts Inc. | PK | 2.41% |
| Kite Realty Group Trust | KRG | 2.36% |
| Alexandria Real Estate Equities, Inc. | ARE | 2.29% |
| Kimco Realty Corporation | KIM | 2.20% |
| Prologis, Inc. | PLD | 2.02% |