| 13.46 Net Asset Value | -1.10% 1 Day | +0.98% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.50% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.98% | 3 years | +7.69% | |
| 3 months | -4.29% | 5 years | -- | |
| 1 year | -2.18% | Since inception | +7.93% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.00% |
| Expense ratio | 2.50% | 1.93% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $34.7M | $248.7M |
| Average market cap | $1.7B | $22.7B |
| Average P/E | 17.3 | 14.4 |
| Portfolio turnover | 113% | 113% |
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 / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| International stock | 93.21% |
| Cash | 4.30% |
| Fixed income | 2.48% |
| 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% |
| -- | 8.16% |
| -- | 6.16% |
| -- | 5.24% |
| -- | 4.71% |
| -- | 4.63% |
| -- | 4.54% |
| -- | 4.51% |
| -- | 4.44% |
| -- | 3.95% |
| -- | 3.77% |
