Nasdaq - Delayed Quote USD
NAA Large Core Instl (GILIX)
20.43
-0.24
(-1.16%)
At close: 8:01:03 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.63% |
5y Average Return | 14.58% |
Number of Years Up | 10 |
Number of Years Down | 2 |
Best 1Y Total Return (Jun 6, 2025) | 29.95% |
Worst 1Y Total Return (Jun 6, 2025) | -- |
Best 3Y Total Return | 29.95% |
Worst 3Y Total Return | 6.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GILIX
Category
- YTD
- 0.20%
- 5.31%
- 1-Month
- 6.41%
- -4.19%
- 3-Month
- -0.34%
- 3.90%
- 1-Year
- 13.17%
- 20.31%
- 3-Year
- 13.80%
- 6.48%
- 5-Year
- 15.40%
- 11.78%
- 10-Year
- 12.19%
- 10.96%
- Last Bull Market
- 21.88%
- 25.56%
- Last Bear Market
- -17.14%
- -15.11%
Annual Total Return (%) History
Year
GILIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -5.00% | -- | -- | -- |
2024 | 10.98% | 3.86% | 6.42% | 2.51% |
2023 | 7.91% | 8.37% | -3.19% | 12.26% |
2022 | -5.96% | -17.14% | -6.04% | 7.78% |
2021 | 6.49% | 8.34% | 0.33% | 10.99% |
2020 | -21.89% | 22.60% | 9.60% | 12.40% |
2019 | 13.32% | 3.68% | 1.45% | 9.03% |
2018 | -1.02% | 2.64% | 7.64% | -14.64% |
2017 | 6.28% | 3.00% | 4.49% | 6.95% |
2016 | 1.05% | 3.07% | 4.66% | 4.00% |
2015 | 1.31% | 0.22% | -6.79% | 7.33% |
2014 | 2.60% | 5.55% | 1.16% | 4.88% |
2013 | 9.12% | 1.01% | 5.07% | 10.90% |
2012 | -5.63% | 5.71% | -0.88% | -- |
Rank in Category (By Total Return)
YTD | 71 |
1-Month | 32 |
3-Month | 34 |
1-Year | 31 |
3-Year | 38 |
5-Year | 38 |
Load Adjusted Returns
1-Year | 13.17% |
3-Year | 13.80% |
5-Year | 15.40% |
10-Year | 12.19% |
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 |
Fund Overview
Category | Large Blend |
Fund Family | New Age Alpha Advisors LLC |
Net Assets | 237.58M |
YTD Return | 0.20% |
Yield | 2.95% |
Morningstar Rating | |
Inception Date | Mar 01, 2012 |
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”).
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