NAA Large Cap Value Fund Institutional Class (GILCX) Research
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.S. companies, foreign entities with U.S. dollar-denominated securities, or through American Depositary Receipts (ADRs). Furthermore, the fund generally targets companies whose market capitalization, at the time of acquisition, typically falls within the size parameters of those included in the Russell 1000® Value Index.
Market snapshot
- Symbol
- GILCX
- Price
- $45.45
- Day change
- +0.04%
- Market cap
- $73.1M
- 52-week range
- 41.26-49.66
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AMG River Road Dividend All Cap Value Fund - Class N (ARDEX)
- Baird Equity Opportunity Fund - Investor Class (BSVSX)
- Intl Developed Power Buffer ETF (IJUN)
- Jacob Internet Fund Investor Class Shares (JAMFX)
- James Small Cap Fund Class A (The) (JASCX)
- SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
- SEI Institutional Managed Trust Mid-Cap Fund (SFDYX)
- American Beacon Shapiro Equity Opportunities Fund - Investor Class (SHXPX)
Open NAA Large Cap Value Fund Institutional Class (GILCX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.