About TVRAX
NAA Allocation Fund A is a diversified open-end mutual fund designed to pursue long-term capital growth through a blended portfolio of U.S. equities, fixed income, and other securities. The fund applies a moderately aggressive allocation strategy, typically maintaining a sizable equity exposure—often between 70% and 85%—to balance capital appreciation with some income generation. Its portfolio includes a mix of large-cap growth and value stocks from sectors such as technology, communication services, and financials, combined with investment-grade and high-yield corporate bonds, as well as government securities.
A distinctive feature of NAA Allocation Fund A is its proprietary, actuarial-based h-factor methodology, which aims to avoid securities of companies unlikely to deliver sustainable revenue growth. This approach uses quantitative models to assess and manage risk, steering investments toward issuers with strong prospects while sidestepping potential underperformers. With over 140 individual holdings and a significant proportion of assets concentrated in its top positions, the fund dynamically adjusts its allocations in response to market movements. NAA Allocation Fund A serves investors seeking diversified exposure across asset classes, with an emphasis on long-term growth within the framework of active risk management.
Fund Family New Age Alpha Advisors LLC
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol TVRAX
Share Class Class A
Index Dow Jones U.S. Large Cap Total Stock Market TR
TVRAX had a total return of 15.89% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.86%.
