Nasdaq - Delayed Quote USD
NAA Large Core Instl (GILIX)
20.53
-0.01
(-0.05%)
At close: June 9 at 6:46:02 PM EDT
Fund Summary
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 “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. 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 American Depositary Receipts (“ADRs”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.63% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GILIX | Category Average | GILIX | Category Average | GILIX | Category Average | |
| Alpha | -0.82 | -0.01 | -0.75 | -0.01 | -0.97 | -0.01 |
| BETA | 1.04 | 0.01 | 1.03 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 1.2 | 0.01 | 1.32 | 0.01 | 1.07 | 0.01 |
| R-squared | 99.64 | 0.94 | 99.61 | 0.95 | 99.6 | 0.95 |
| Standard Deviation | 17.31 | 0.17 | 16.68 | 0.19 | 16.16 | 0.15 |
| Sharpe Ratio | 0.56 | 0 | 0.77 | 0.01 | 0.67 | 0.01 |
| Treynor Ratio | 8.66 | 0.03 | 12.15 | 0.1 | 9.73 | 0.1 |
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