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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

Category
Large Value
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.85
Min. Initial Investment
2000000.00
Fund Existence
about 12 years
Turnover
13.00
Front Load
N/A
Net Assets
69938480.00
Manager Tenure
N/A

Fundamentals

GILCX
Net Assets
69.9M
Fund Existence
about 12 years
Turnover
13.00
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
No
Fund Share Class Net Assets
24.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
105.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.36%
Gain YTD
7.086
Annual Yield % from dividends
1.57
Returns for 1 year
-1.43
Returns for 3 years
-3.47
Returns for 5 years
29.35
Returns for 10 years
21.99
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
United States
Phone
N/A
Web
N/A