Frequently Asked Questions About GURPX

What does GURPX invest in?

The fund typically commits at least 80% of its capital to real estate-focused investments to achieve its objectives. This primarily involves taking both long and short positions in the stock of companies operating within the real estate industry, including Real Estate Investment Trusts (REITs). Furthermore, it invests in other equity-linked assets, such as individual securities, exchange-traded funds (ETFs), and derivatives, all designed to provide exposure to real estate businesses.

What is the expense ratio of GURPX?

NAA Risk Managed Real Estate Fund (GURPX) charges an expense ratio of 1.66%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GURPX?

NAA Risk Managed Real Estate Fund (GURPX) manages $211.9M 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 GURPX actively managed or an index fund?

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

When was GURPX launched?

NAA Risk Managed Real Estate Fund (GURPX) launched in May 2015 and is managed by the fund issuer.

How has GURPX performed?

GURPX'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.

GURPX (NAA Risk Managed Real Estate Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

GURPX

NAA Risk Managed Real Estate Fund

NASDAQ·Real Estate, General · Real Estate

$31.34$0.24+0.77%

Market closed·Nov 4 9:00 PM UTC

Price Chart

$31.34+$0.24 (+0.77%)today

−18.07%CAGR −3.91%

Select date range

FromTo

May 1, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.07

Ex-Dividend DateMar 26

Payment DateMar 27

Cost & RiskExpenses Tab

Expense Ratio1.66%

Cost per 10k Invested$166

AUM$211.91M

Avg Daily Volume—

Price$31.34

NAV$31.34

Premium / Discount+0.00%

52-Week Range$28.59 – $35.40

Beta0.98

Fund Overview

Cost Verdict

Is GURPX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: May 1, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US40169J8383
CUSIP: 40169J838

Peers

Peers Tab

GURAX

NAA Risk Managed Real Estate Fund Class A

Cap

$196.7M

GURIX

NAA Risk Managed Real Estate Fund Institutional Class

Cap

$196.5M

JERNX

Janus Henderson Global Real Estate Fund

Cap

$340.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GURPX

What does GURPX invest in?: The fund typically commits at least 80% of its capital to real estate-focused investments to achieve its objectives. This primarily involves taking both long and short positions in the stock of companies operating within the real estate industry, including Real Estate Investment Trusts (REITs). Furthermore, it invests in other equity-linked assets, such as individual securities, exchange-traded funds (ETFs), and derivatives, all designed to provide exposure to real estate businesses.
What is the expense ratio of GURPX?: NAA Risk Managed Real Estate Fund (GURPX) charges an expense ratio of 1.66%. This is the annual fee deducted from fund assets to cover management and operations.
How big is GURPX?: NAA Risk Managed Real Estate Fund (GURPX) manages $211.9M 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 GURPX actively managed or an index fund?: GURPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GURPX launched?: NAA Risk Managed Real Estate Fund (GURPX) launched in May 2015 and is managed by the fund issuer.
How has GURPX performed?: GURPX'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.