GILCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA Large Cap Value Institutional (GILCX) Ownership - Who owns NAA Large Cap Value Institutional?

The investment seeks long-term capital growth... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GILCX

Net Assets

62.2M

Fund Existence

almost 12 years

Turnover

19.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

8.56M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

100.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.47%

Gain YTD

-5.599

Annual Yield % from dividends

1.63

Returns for 1 year

-9.73

Returns for 3 years

-15.68

Returns for 5 years

30.57

Returns for 10 years

5.28

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Category LargeValue

Profile

Fundamentals

Details