Live Quote · NASDAQGILCXFinancial Services· Asset Management

NAA Large Cap Value Fund Institutional Class

$45.76 0.86%(+$0.39)
TickerSpark Score

Limited financial coverage for GILCX.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

80
Momentum
52-Week Range54% of range
Low
$41.26
Current
$45.76
High
$49.66
Company Overviewnaainvestments.com

About the company

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.

IPO
2013
HQ
Rockville, MD, US

Price Chart

+1.15% · this period
$49.66$45.46$41.26Jul 02Dec 31Jul 02
Valuation
Market Cap
$73.07M
Div Yield
14.23%
Performance & Tape
52W High
$49.66
52W Low
$41.26
50D MA
$45.19
200D MA
$45.45
Beta
0.78
Avg Volume
0

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