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

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:13 PM ET

$24.59 USD

-0.49 (-1.95%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.74 16
3 months 14.34 11
6 months 13.57 18
1 Year 32.03 14
3 Year 24.49 16
5 Year 13.67 12
10 Year 15.15 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 May 31, 2026

1 Year 15.16
5 Year 10.72
10 Year 13.29
Since Inception 12.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.92 NA NA 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 13.7416.3025.7627.07-21.0928.4817.9929.92-6.6222.3513.37
% Total Return Rel to Index -1.00-1.910.730.83-2.88-0.20-0.40-1.56-2.230.551.43
% Total Return Rel to Peer -0.373.586.364.07-1.396.42-1.921.490.231.675.55
% Perf Quintile vs Peer* 3.002.002.002.003.002.003.003.003.003.002.00
% Dividends 0.000.090.710.550.270.130.240.350.350.320.23
% Yield 0.000.380.430.431.170.430.921.561.671.191.01
Capital Gains ($) 0.000.654.110.006.401.241.990.033.594.030.43
Expense Ratio 0.001.001.381.230.950.991.041.061.031.010.97

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