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GILIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA Large Core Instl (GILIX) Ownership - Who owns NAA Large Core Instl?

Category: @Large Blend

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

Profile

Category

Large Blend

Address

United States

Phone

N/A

Web

N/A

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

2000000.00

Fund Existence

almost 13 years

Turnover

56.00

Front Load

N/A

Net Assets

271110180.00

Manager Tenure

N/A

Fundamentals

GILIX

Net Assets

271M

Fund Existence

almost 13 years

Turnover

56.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

230M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

7.74M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

97.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

29.471

Annual Yield % from dividends

2.51

Returns for 1 year

30.46

Returns for 3 years

-3.80

Returns for 5 years

25.67

Returns for 10 years

29.10

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General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

United States

Phone

N/A

Web

N/A