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Naa Risk Managed Real Estate Fund Class C: (MF: GURCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$31.65 USD
+0.03 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.56 | 73 |
| 3 months | -0.35 | 63 |
| 6 months | 0.56 | 73 |
| 1 Year | 7.00 | 82 |
| 3 Year | 3.37 | 57 |
| 5 Year | 6.78 | 42 |
| 10 Year | 6.43 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.92 |
| 5 Year | 6.77 |
| 10 Year | 6.44 |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | -0.35 | NA | NA |
| 2024 | -1.05 | -1.35 | 12.66 | -5.56 |
| 2023 | 2.35 | 1.29 | -6.90 | 15.87 |
| 2022 | -5.23 | -15.82 | -8.63 | 3.51 |
| 2021 | 8.95 | 11.31 | 0.47 | 15.34 |
| 2020 | -13.06 | 3.21 | 4.21 | 7.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.56 | 3.85 | 11.83 | -24.55 | 40.56 | 0.56 | 24.22 | -5.01 | 9.12 | 8.40 | 2.83 |
| % Total Return Rel to Index | -5.63 | -21.17 | -14.41 | -6.34 | 11.88 | -17.84 | -7.26 | -0.61 | -12.67 | -3.52 | 1.44 |
| % Total Return Rel to Peer | -2.79 | 0.21 | 0.64 | -2.43 | 9.20 | 4.51 | -1.22 | 1.43 | 0.35 | 3.92 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.04 | 0.74 | 0.66 | 0.35 | 0.20 | 0.33 | 0.41 | 0.28 | 0.25 | 0.12 | 0.00 |
| % Yield | 0.14 | 2.23 | 1.93 | 1.13 | 0.47 | 1.00 | 1.17 | 0.98 | 0.78 | 0.40 | 0.00 |
| Capital Gains ($) | 0.00 | 0.56 | 0.00 | 1.28 | 1.72 | 1.73 | 1.29 | 0.26 | 1.04 | 0.95 | 4.46 |
| Expense Ratio | 1.94 | 2.43 | 2.32 | 2.31 | 2.20 | 2.51 | 2.65 | 2.53 | 2.08 | 2.53 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%