NAA Large Core Fund Class Institutional (GILIX)

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The chart shows the growth of an initial investment of $10,000 in NAA Large Core Fund Class Institutional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NAA Large Core Fund Class Institutional (GILIX) has returned -8.61% so far this year and 11.88% over the past 12 months. Over the last decade, GILIX has posted an annualized return of 12.64%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 2, 2013, GILIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GILIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Dec 4, 2014 at -13.5%.

NAA Large Core Fund Class Institutional has an annualized alpha of -0.14%, beta of 1.00, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

• This fund participated in 107.73% of S&P 500 Index downside but only 105.75% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.00 and R² of 0.95, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

GILIX has a high expense ratio of 1.01%, indicating above-average management fees.

GILIX ranks 31 for risk / return — below 31% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for NAA Large Core Fund Class Institutional (GILIX) and compare them to a chosen benchmark (S&P 500 Index).

NAA Large Core Fund Class Institutional provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.74 per share.

The table displays the monthly dividend distributions for NAA Large Core Fund Class Institutional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NAA Large Core Fund Class Institutional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NAA Large Core Fund Class Institutional was 35.61%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The current NAA Large Core Fund Class Institutional drawdown is 10.19%.

The chart below shows the rolling one-month volatility.