Nasdaq - Delayed Quote USD

NAA Large Core Instl (GILIX)

20.63
+0.10
+(0.49%)
At close: June 10 at 6:46:03 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
2025
--
--
2024
25.75%
--
2023
27.08%
22.32%
2022
-21.09%
-16.96%
2021
28.48%
26.07%
2020
17.99%
15.83%
2019
29.95%
28.78%
2018
-6.65%
-6.27%

2017
22.33%
20.44%
2016
13.37%
10.37%
2015
1.58%
-1.07%
2014
14.90%
10.96%
2013
28.43%
31.50%
2012
--
14.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
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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