GILCX Mutual Fund
NAV$47.09
AUM$26M
TER0.85%
Holdings103
GILCX Mutual Fund
NAV$47.09
NAA Large Cap Value Fund Institutional Class
AUM$26M
TER0.85%
Holdings103
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GILCX Mutual Fund Performance
GILCX performance across multiple time periods: 1-month -0.94%, YTD 6.21%, 1-year 16.60%, 3-year 12.98%, 5-year 9.79%, 10-year 10.89%.
GILCX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.
GILCX performance comparison shows side-by-side returns with another fund. GILCX alternatives are available in the Mutual Fund Screener.