- What does GILCX invest in?
- Under normal market conditions, the fund aims to achieve its investment objective by primarily allocating a minimum of 80% of its total assets—calculated as net assets plus any borrowed funds for investment purposes—to equity-related instruments. This broad category includes common stocks, subscription rights, options, warrants, and convertible debt securities. Such investments may originate from U.S. companies, foreign entities with U.S. dollar-denominated securities, or through American Depositary Receipts (ADRs). Furthermore, the fund generally targets companies whose market capitalization, at the time of acquisition, typically falls within the size parameters of those included in the Russell 1000® Value Index.
- What is the expense ratio of GILCX?
- NAA Large Cap Value Fund Institutional Class (GILCX) charges an expense ratio of 0.87%. This is the annual fee deducted from fund assets to cover management and operations.
- What is GILCX's dividend yield?
- GILCX's trailing-twelve-month yield is 13.68%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of GILCX?
- Effective duration measures GILCX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GILCX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of GILCX?
- GILCX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of GILCX?
- Yield to maturity (YTM) is the total return you'd earn from GILCX if every bond in the portfolio is held to maturity at the current price. GILCX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
