NAA Large Cap Value Fund Institutional Class (GILCX)
NAA Large Cap Value Fund Institutional Class operates in the Asset Management industry of the Financial Services sector, headquartered in Rockville, MD, US. The stock last traded at $47.30, up 0.21% on the session, giving a market capitalisation of $72.8M. Its beta of 0.82 implies it has historically moved less than the broad market.
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.
NAA Large Cap Value Fund Institutional Class is most often compared with the following Financial Services names: