| 14.81 Net Asset Value | +0.20% 1 Day | +12.20% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 3.75% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +5.05% | 3 years | +14.84% | |
| 3 months | +3.36% | 5 years | -- | |
| 1 year | +33.79% | Since inception | +13.73% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense ratio | 3.75% | 1.90% |
| Risk 5 year sharpe ratio | -- | 0.01 |
| Net assets | $32.9M | $313.0M |
| Average market cap | $1.0B | $20.0B |
| Average P/E | 13.6 | 13.3 |
| Portfolio turnover | 174% | 174% |
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 / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 37.67% |
| Financial service | 22.61% |
| Energy | 14.44% |
| Telecommunication | 5.91% |
| Consumer service | 5.81% |
| -- Nigeria Treasury Bond | 10.96% |
| -- Guaranty Trust Bank PLC | 5.38% |
| -- Zenith Bank PLC | 5.20% |
| -- Pinnacle Technology Holdings Ld | 5.04% |
| -- Ghana Government Bond | 4.94% |
| -- Africa Oil Corp | 4.48% |
| -- Uac Of Nigeria PLC | 4.35% |
| -- Invicta Holdings Limited | 4.23% |
| -- First Bank Of Nigeria PLC | 3.90% |
| -- Ellies Holdings Limited | 3.69% |
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