NAZ

NAZ's fundamental metrics paint a lackluster picture, scoring only 1.9/10. Key concerns include a negative rate of return on total assets (-9.58%) and a low net income-to-revenue ratio, both placing it in the weakest performance quartile. Although gross profit margin (47.52%) and asset-to-market value (Asset-MV) show some strength, they are outweighed by deeper profitability issues. Historical back-tests reveal sub-1% monthly returns across most factors, reinforcing the guarded outlook. Investors should be wary of the fund's structural weaknesses, which limit upside potential despite a few redeeming margins.