NAA Risk Managed Real Estate A (GURAX)

Fund Assets	234.64M
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	4.76%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2025

Previous Close	30.79
YTD Return	-2.84%
1-Year Return	7.51%
5-Year Return	36.26%
52-Week Low	28.42
52-Week High	35.18
Beta (5Y)	0.98
Holdings	159
Inception Date	Mar 27, 2014

About GURAX

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

• Category: Real Estate
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GURAX
• Share Class: A-class
• Index: FTSE NAREIT Equity REITS TR

Performance

GURAX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GURIX	Institutional Class	1.29%
GURPX	P	1.66%
GURCX	C-class	2.32%

Top 10 Holdings

61.07% of assets

Name	Symbol	Weight
Bbh Overnight Sweep	n/a	18.37%
Prologis, Inc.	PLD	7.69%
Equinix, Inc.	EQIX	6.54%
Welltower Inc.	WELL	5.67%
Digital Realty Trust, Inc.	DLR	5.01%
Simon Property Group, Inc.	SPG	4.72%
VICI Properties Inc.	VICI	3.71%
Public Storage	PSA	3.26%
Realty Income Corporation	O	3.12%
Invitation Homes Inc.	INVH	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.0643	Mar 27, 2025
Dec 23, 2024	$0.9148	Dec 24, 2024
Sep 30, 2024	$0.1932	Sep 30, 2024
Jun 28, 2024	$0.28701	Jun 28, 2024
Mar 28, 2024	$0.16079	Mar 28, 2024