GILCX:NASDAQ
NAA Large Cap Value Institutional – GILCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 41.77 | -1.74 (-4.00%) | 41.77 - 50.33 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GILCX
The investment seeks long-term capital growth.
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.
Growth of $10,000 (10 Years)
| Total Return | 9.72% |
|---|
| Yield (Trailing 12 Mo.) | 1.59% |
|---|
| Expense Ratio | 1.06% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 06/07/2013 |
|---|
Trailing Total Returns - GILCX
as of 02/28/2025
| Timeframe | GILCX | S&P 500 | Large Value |
|---|
| 1 Month | 0.63% | -5.63% | 0.54% |
|---|
| 3 Month | -3.69% | -4.27% | -1.63% |
|---|
| Year-to-Date | 3.30% | -4.27% | 4.49% |
|---|
| 1 Year | 13.47% | 8.25% | 15.16% |
|---|
| 3 Year | 7.61% | 9.06% | 8.75% |
|---|
| 5 Year | 13.71% | 18.59% | 13.08% |
|---|
| 10 Year | 9.13% | 12.50% | 9.06% |
|---|
| Since Inception | 9.72% | 10.98% | -- |
|---|
Sector Allocation - GILCX
as of 02/28/2025
| Basic Materials | | 2.37% |
|---|
| Consumer Cyclical | | 6.33% |
|---|
| Financial Services | | 23.66% |
|---|
| Real Estate | | 4.36% |
|---|
| Consumer Defensive | | 9.86% |
|---|
| Healthcare | | 17.23% |
|---|
| Utilities | | 5.22% |
|---|
| Communication Services | | 3.60% |
|---|
| Energy | | 6.19% |
|---|
| Industrials | | 11.94% |
|---|
| Technology | | 9.25% |
|---|
Asset Allocation - GILCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 98.02 | 98.02 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 1.71 | 1.71 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.73 | 99.73 |
|---|
| Cash | -- | | | 0.28 | 0.28 |
|---|
| Total Net Assets | $68.00M |
|---|
| Total Stock Holdings | 99 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - GILCX
as of 02/28/2025
Valuation & Growth - GILCX
as of 02/28/2025
| Valuation | GILCX | Category Range |
|---|
| Price/Earnings | 19.16 | |
|---|
| Price/Book | 2.43 | |
|---|
| Price/Sales | 1.21 | |
|---|
| Price/Cash Flow | 12.55 | |
|---|
| Dividend Yield | 2.13 | |
|---|
| LT Earnings | 7.78 | |
|---|
| Historical Earnings | 20.11 | |
|---|
| Sales Growth | 9.06 | |
|---|
| Cash-Flow Growth | 3.47 | |
|---|
| Book-Value Growth | 6.03 | |
|---|
