| 14.81 Net Asset Value | +0.07% 1 Day | +12.20% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.96% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.82% | 3 years | +8.05% | |
| 3 months | +8.66% | 5 years | -- | |
| 1 year | +16.72% | Since inception | +12.60% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.40% |
| Expense ratio | 2.96% | 1.98% |
| Risk 5 year sharpe ratio | -- | 0.70 |
| Net assets | $39.5M | $275.5M |
| Average market cap | $881.1M | $25.0B |
| Average P/E | 4.9 | 13.1 |
| Portfolio turnover | 126% | 126% |
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 |
| International stock | 82.92% |
| Fixed income | 9.55% |
| Cash | 7.53% |
| U.S. stock | 0.00% |
| Other | 0.00% |
| Industrial materials | 37.67% |
| Financial service | 22.61% |
| Energy | 14.44% |
| Telecommunication | 5.91% |
| Consumer service | 5.81% |
| -- Uac Of Nigeria PLC | 5.38% |
| -- Ghana Government Bond | 4.63% |
| -- Consolidated Infrastructure Group Limited | 3.57% |
| -- Curro Holdings Limited | 3.56% |
| -- Famous Brands Limited | 3.48% |
| -- Nestle Nigeria PLC | 3.40% |
| -- Pinnacle Technology Holdings Ld | 3.36% |
| -- Ellies Holdings Limited | 3.25% |
| -- Flour Mills Nigeria PLC | 3.21% |
| -- Invicta Holdings Limited | 3.12% |
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