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Naa Large Core Fund Institutional Class: (MF: GILIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:46 PM ET

$26.08 USD

-0.09 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.93 14
3 months 0.92 44
6 months 22.17 8
1 Year 18.69 13
3 Year 23.58 15
5 Year 13.35 12
10 Year 14.71 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.69
5 Year 13.34
10 Year 14.71
Since Inception 13.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.92 21.05 0.92 NA
2025 -4.99 10.41 7.35 3.27
2024 10.98 3.85 6.42 2.52
2023 7.90 8.36 -3.19 12.25
2022 -5.96 -17.13 -6.08 7.82
2021 6.49 8.34 0.33 10.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9316.3025.7627.07-21.0928.4817.9929.92-6.6222.3513.37
% Total Return Rel to Index 2.18-1.910.730.83-2.88-0.20-0.40-1.56-2.230.551.43
% Total Return Rel to Peer 5.623.586.364.07-1.396.42-1.921.490.231.675.55
% Perf Quintile vs Peer* 2.002.002.002.003.002.003.003.003.003.002.00
% Dividends 0.000.090.710.550.270.130.240.350.350.320.23
% Yield 0.330.382.850.431.170.430.921.561.671.191.01
Capital Gains ($) 0.000.654.110.006.401.241.990.033.594.030.43
Expense Ratio 1.001.001.381.230.950.991.041.061.031.010.97

* 1 = Top 20%, 5 = Bottom 20%