NAA Large Cap Value Institutional
GILCX
NASDAQ
| Weiss Ratings | GILCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GILCX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (7), Armen Arus (1), Hugo Chang (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | GILCX-NASDAQ | Click to Compare |
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| Fund Name | NAA Large Cap Value Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GILCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | GILCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | GILCX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 97.75% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GILCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -2.99% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 38.28% | |||
| 5-Year Total Return | 52.11% | |||
| Price | GILCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GILCX-NASDAQ | Click to Compare |
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| Nav | $42.16 | |||
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $43.90 | |||
| 52-Week Low NAV | $38.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.66 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | GILCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | GILCX-NASDAQ | Click to Compare |
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| Total Assets | 72.05M | |||
| Operating Ratios | GILCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GILCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.11% | |||
| Last Bear Market Total Return | -10.92% | |||