NAA Market Neutral Real Estate P (GUMPX)

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	n/a
1-Year Return	-2.66%
5-Year Return	3.51%
52-Week Low	21.61
52-Week High	26.38
Beta (5Y)	-0.21
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 -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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 FS Treasury Intms Instl	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%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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