NAA Risk Managed Real Estate Fund Institutional Class

Frequently Asked Questions About GURIX

What does GURIX invest in?

The fund's objective is to achieve an overall total return, consisting of both growth in its capital value and consistent income generation. It typically commits a minimum of 80% of its assets – calculated as net assets plus any capital borrowed for investment purposes – to: (i) stock investments, both long and short positions, in companies primarily operating within the real estate sector, notably Real Estate Investment Trusts (REITs); and (ii) equity-related instruments, including individual shares, Exchange-Traded Funds (ETFs), and derivatives, all providing access to firms within the real estate industry.

What is the expense ratio of GURIX?

NAA Risk Managed Real Estate Fund Institutional Class (GURIX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GURIX?

NAA Risk Managed Real Estate Fund Institutional Class (GURIX) manages $196.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GURIX actively managed or an index fund?

GURIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GURIX launched?

NAA Risk Managed Real Estate Fund Institutional Class (GURIX) launched in March 2014 and is managed by the fund issuer.

How has GURIX performed?

GURIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.