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| 11.56 Net Asset Value | +0.70% 1 Day | +0.70% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.71% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.30% | 3 years | -7.17% | |
| 3 months | +4.33% | 5 years | +0.67% | |
| 1 year | +9.57% | Since inception | +2.73% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | +0.67% | +3.00% |
| Expense ratio | 2.71% | 1.80% |
| Risk 5 year sharpe ratio | 0.14 | -- |
| Net assets | $15.4M | $209.1M |
| Average market cap | $1.5B | $24.8B |
| Average P/E | 13.9 | 16.3 |
| Portfolio turnover | 72% | 72% |
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 / 7 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| International stock | 98.89% |
| Cash | 1.11% |
| 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% |
| -- | 14.24% |
| -- | 13.70% |
| -- | 9.51% |
| -- | 8.22% |
| -- | 6.60% |
| -- | 5.63% |
| -- | 5.30% |
| -- | 5.08% |
| -- | 4.92% |
| -- | 3.37% |
