NAA Large Core Fund Class Institutional (GILIX)

Fund Assets	231.42M
Expense Ratio	1.01%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	2.28%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.76
YTD Return	-6.68%
1-Year Return	-11.04%
5-Year Return	67.17%
52-Week Low	17.11
52-Week High	25.89
Beta (5Y)	1.03
Holdings	102
Inception Date	Sep 10, 1962

About GILIX

The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GILIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

GILIX had a total return of -11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SECEX	Class A	1.25%
SFEPX	Class P	1.34%
SFECX	Class C	2.00%

Top 10 Holdings

38.04% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.42%
NVIDIA Corporation	NVDA	6.78%
Microsoft Corporation	MSFT	6.17%
Amazon.com, Inc.	AMZN	4.16%
Alphabet Inc.	GOOGL	3.07%
Meta Platforms, Inc.	META	2.55%
Tesla, Inc.	TSLA	2.27%
Broadcom Inc.	AVGO	2.27%
Berkshire Hathaway Inc.	BRK.B	1.72%
Booking Holdings Inc.	BKNG	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.55248	Dec 14, 2023
Dec 15, 2022	$6.67265	Dec 15, 2022
Dec 16, 2021	$1.37932	Dec 16, 2021
Dec 17, 2020	$0.24435	Dec 17, 2020
Dec 19, 2019	$0.39043	Dec 19, 2019
Dec 20, 2018	$3.9427	Dec 20, 2018