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GIUIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NAA Mid Growth Institutional (GIUIX) Ownership - Who owns NAA Mid Growth Institutional?

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

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.26
Min. Initial Investment
2000000.00
Fund Existence
about 13 years
Turnover
82.00
Front Load
N/A
Net Assets
71216980.00
Manager Tenure
N/A

Fundamentals

GIUIX
Net Assets
71.2M
Fund Existence
about 13 years
Turnover
82.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
68.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.38M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
116.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.39%
Gain YTD
-4.577
Annual Yield % from dividends
3.02
Returns for 1 year
2.04
Returns for 3 years
-16.90
Returns for 5 years
25.26
Returns for 10 years
-14.92
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
United States
Phone
N/A
Web
N/A