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| 11.16 Net Asset Value | -0.71% 1 Day | +5.18% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.71% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.10% | 3 years | -5.56% | |
| 3 months | +11.94% | 5 years | +5.44% | |
| 1 year | -2.46% | Since inception | +1.85% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | +5.44% | +3.00% |
| Expense ratio | 2.71% | 1.81% |
| Risk 5 year sharpe ratio | 0.14 | -- |
| Net assets | $17.9M | $207.3M |
| Average market cap | $1.2B | $21.6B |
| Average P/E | 11.4 | 14.7 |
| Portfolio turnover | 82% | 82% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Nile Capital Investment Trust |
| Fund manager & tenure | Larry Seruma / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| International stock | 99.32% |
| Cash | 0.68% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Industrial materials | 37.67% |
| Financial service | 22.61% |
| Energy | 14.44% |
| Telecommunication | 5.91% |
| Consumer service | 5.81% |
| -- | 13.28% |
| -- | 9.41% |
| -- | 7.94% |
| -- | 7.28% |
| -- | 6.88% |
| -- | 6.31% |
| -- | 6.08% |
| -- | 4.70% |
| -- | 4.68% |
| -- | 4.39% |
