13.14 Net Asset Value | -1.28% 1 Day | +1.62% Year-to-Date | Overall Morningstar Rating |
Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.93% Expense Ratio | -- Morningstar Risk Rating™ |
1 month | -4.30% | 3 years | -1.21% | |
3 months | -7.46% | 5 years | -0.39% | |
1 year | +17.01% | Since inception | +4.79% |
NAFAX | Category | |
---|---|---|
Performance 5-yr return | -0.39% | +3.00% |
Expense ratio | 2.93% | 1.75% |
Risk 5 year sharpe ratio | 0.04 | -- |
Net assets | $14.0M | $276.7M |
Average market cap | $8.0B | $2.9B |
Average P/E | 14.2 | 12.8 |
Portfolio turnover | 72% | 72% |
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Fund family | Nile Capital Investment Trust |
Fund manager & tenure | Larry Seruma / 7 Years |
Minimal initial investment | $1,000.00 |
Minimum IRA investment | -- |
International stock | 95.28% |
Cash | 4.72% |
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% |
-- | 20.97% |
-- | 8.14% |
-- | 7.05% |
-- | 6.55% |
-- | 6.52% |
-- | 5.79% |
-- | 5.46% |
-- | 5.40% |
-- | 4.91% |
-- | 4.79% |