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Naa Allocation Fund Institutional (TVRIX)

US Funds

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17.77 +0.15 +0.85%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.56M

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TVRIX Overview

Find basic information about the Naa Allocation Fund Institutional mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TVRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.3%

Prev. Close17.62

Risk Rating

TTM Yield1.59%

ROE35.04%

IssuerN/A

Turnover65%

ROA14.58%

Inception Date41078

Total Assets59.56M

Expenses1.09%

Min. Investment2,000,000

Market Cap255.39B

CategoryLarge Growth

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Naa Allocation Fund Institutional Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1275	1087	1333	1196	1594	2497
Fund Return	27.53%	8.66%	33.29%	6.14%	9.78%	9.58%
Place in category	751	462	764	753	935	737
% in Category	70	43	70	75	98	98

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	261.7M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	160.9M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.78B	30.62	7.78	13.76
Fidelity Contrafund	128.94B	37.26	11.61	15.33
Fidelity Contrafund K	128.94B	37.40	11.71	15.44
Vanguard Growth Index Adm	89.13B	32.05	9.66	15.58
JPMorgan Large Cap Growth R6	68.5B	34.70	11.07	17.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	439.33	+0.94%
Apple	US0378331005	5.42	258.20	+1.15%
NVIDIA	US67066G1040	5.00	140.22	+0.39%
Alphabet C	US02079K1079	4.44	197.57	+0.81%
Meta Platforms	US30303M1027	3.18	607.75	+1.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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