What does NAA Large Cap Value Fund Institutional Class do?

NAA Large Cap Value Fund Institutional Class (GILCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GILCX's market cap?

NAA Large Cap Value Fund Institutional Class (GILCX) has a market capitalization of approximately $72.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GILCX pay a dividend?

Yes — NAA Large Cap Value Fund Institutional Class (GILCX) pays a dividend annually, with a trailing-twelve-month yield of 14.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GILCX

NAA Large Cap Value Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$46.16$0.02+0.04%

Market cap$72.13M·Jul 23 12:06 PM UTC

Price Chart

$46.16+$0.02 (+0.04%)today

−6.12%CAGR −1.26%

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FromTo

Apr 25, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.11%

Annual Dividend (FWD)$6.51

Dividend Growth (5Y)+15.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$6.51

Ex-Dividend DateDec 26

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

PRO

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About NAA Large Cap Value Fund Institutional Class

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: naainvestments.com

Peers

Peers Tab

BSVSX

Baird Equity Opportunity Fund - Investor Class

Cap

$77.2M

SHXPX

American Beacon Shapiro Equity Opportunities Fund - Investor Class

Cap

$27.3M

JASCX

James Small Cap Fund Class A (The)

Cap

$92.2M

Latest News

News Tab

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Frequently Asked Questions About GILCX

What does NAA Large Cap Value Fund Institutional Class do?: NAA Large Cap Value Fund Institutional Class (GILCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GILCX's market cap?: NAA Large Cap Value Fund Institutional Class (GILCX) has a market capitalization of approximately $72.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GILCX pay a dividend?: Yes — NAA Large Cap Value Fund Institutional Class (GILCX) pays a dividend annually, with a trailing-twelve-month yield of 14.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.