About GILIX
The NAA Large Core Fund Institutional Class is a mutual fund focused on long-term capital growth. It primarily invests at least 80% of its assets in equity securities, including common stocks, real estate investment trusts (REITs), options, warrants, convertible debt securities, and American Depositary Receipts (ADRs) of U.S. and U.S. dollar-denominated foreign issuers. The fund adopts a large blend investment style, targeting companies with market capitalizations similar to those in the S&P 500 Index, offering broad exposure across various sectors such as information technology, health care, industrials, and consumer discretionary. Notable portfolio holdings include large-cap technology firms alongside diverse investment vehicles, reflecting a strategy that seeks to balance growth and value characteristics. With an institutional share class and a relatively high expense ratio, it caters primarily to institutional investors aiming to surpass the total return of the S&P 500. The fund holds a significant portion of its assets in top equity and investment vehicle holdings, demonstrating active management and diversification within the large-cap U.S. equity market segment.
Fund Family New Age Alpha Advisors LLC
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
GILIX had a total return of 12.07% in the past year, including dividends. Since the fund's
inception, the average annual return has been 37.30%.
