GIUIX:NASDAQ
NAA Mid Growth Fund Institutional – GIUIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.28 | -2.16 (-6.09%) | 33.24 - 41.44 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GIUIX
The investment seeks long-term capital growth.
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Mid-capitalization securities that the Adviser considers having “growth” characteristics. The fund manager defines “growth” as investments having what the Adviser believes to be above-average growth rates as compared to their industry or the overall market. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
Growth of $10,000 (10 Years)
| Total Return | 10.42% |
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| Yield (Trailing 12 Mo.) | 3.02% |
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| Expense Ratio | 1.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 03/01/2012 |
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Trailing Total Returns - GIUIX
as of 03/31/2025
| Timeframe | GIUIX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -6.37% | -5.63% | -7.34% |
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| 3 Month | -7.03% | -4.27% | -8.18% |
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| Year-to-Date | -7.03% | -4.27% | -8.18% |
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| 1 Year | -2.17% | 8.25% | -2.39% |
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| 3 Year | 4.85% | 9.06% | 1.71% |
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| 5 Year | 14.56% | 18.59% | 12.37% |
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| 10 Year | 8.91% | 12.50% | 8.56% |
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| Since Inception | 10.42% | 10.98% | -- |
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Sector Allocation - GIUIX
as of 03/31/2025
| Basic Materials | | 3.70% |
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| Consumer Cyclical | | 15.62% |
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| Financial Services | | 10.49% |
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| Real Estate | | 5.41% |
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| Consumer Defensive | | 1.56% |
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| Healthcare | | 11.56% |
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| Utilities | | 0.03% |
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| Communication Services | | 0.85% |
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| Energy | | 8.52% |
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| Industrials | | 24.17% |
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| Technology | | 18.09% |
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Asset Allocation - GIUIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.68 | 96.68 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.96 | 2.96 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.64 | 99.64 |
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| Cash | 0.00 | | | 0.36 | 0.36 |
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| Total Net Assets | $69.43M |
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| Total Stock Holdings | 125 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GIUIX
as of 03/31/2025
Valuation & Growth - GIUIX
as of 03/31/2025
| Valuation | GIUIX | Category Range |
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| Price/Earnings | 20.23 | |
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| Price/Book | 4.19 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 13.00 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | 13.12 | |
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| Historical Earnings | 24.34 | |
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| Sales Growth | 12.13 | |
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| Cash-Flow Growth | 17.76 | |
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| Book-Value Growth | 12.12 | |
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