GIUIX Mutual Fund

NAV$42.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Mar 1, 2012
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.70%
1 Year+18.69%
3 Year+15.41%
5 Year+5.80%
10 Year+12.17%

Asset Allocation

Stocks: 98.16%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.73%
0RMV:LNTechnipfmc Plc Ordinary Shares2.22%
MTZMastec Inc2.05%
COHRCoherent, Inc2.01%
CWCurtiss-wright Corp1.83%
Top 10 Concentration: 19.64%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GIUIX Mutual Fund Overview

GIUIX Mutual Fund (NAA Mid Growth Fund Institutional Class) is managed by New Age Alpha with $2.0M in net assets. GIUIX expense ratio is 1.27%, holding 128 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2012-03-01.

GIUIX performance shows a YTD return of 15.70%. The 1-year return is 18.69% and the 5-year return is 5.80%.

GIUIX top holdings include Ciena Corp (2.7%), Technipfmc Plc Ordinary Shares (2.2%), Mastec Inc (2.0%), Coherent, Inc (2.0%), Curtiss-wright Corp (1.8%). View all GIUIX holdings, sector breakdown, or dividend history.

GIUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.