About GILCX
NAA Large Cap Value Institutional Fund is an open-end mutual fund focused on achieving long-term capital growth by primarily investing in large-cap U.S. companies that exhibit value characteristics. The fund targets firms considered to be undervalued relative to their fundamentals, with holdings spanning across key sectors such as financial services, consumer defensive, energy, utilities, and industrials. Its portfolio construction emphasizes diversification, with the top ten holdings comprising a significant portion of assets, including prominent companies like Berkshire Hathaway, Verizon Communications, and Chevron. The fund is managed for institutional investors, reflected in its higher minimum initial investment requirement. It follows an investment process rooted in fundamental analysis, aiming to exploit mispricings in the large-cap value space, typically using benchmarks such as the Russell 1000 Value Index for comparative purposes. The fund, managed by New Age Alpha Advisors LLC since its inception in 2013, plays a role in providing institutional investors with exposure to established U.S. companies poised for value appreciation, balancing traditional equity investments with some allocations to cash equivalents and related instruments.
Fund Family New Age Alpha Advisors LLC
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GILCX
Share Class Institutional Class
Index Russell 1000 Value TR
GILCX had a total return of 12.82% in the past year, including dividends. Since the fund's
inception, the average annual return has been 33.11%.
