| 14.36 Net Asset Value | -0.76% 1 Day | -2.78% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.96% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.92% | 3 years | +7.34% | |
| 3 months | -0.09% | 5 years | -- | |
| 1 year | +3.70% | Since inception | +11.21% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +14.30% |
| Expense ratio | 2.96% | 1.90% |
| Risk 5 year sharpe ratio | -- | 0.85 |
| Net assets | $43.1M | $284.3M |
| Average market cap | $1.6B | $24.7B |
| Average P/E | 18.4 | 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 | 89.89% |
| Fixed income | 5.19% |
| Cash | 4.93% |
| 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% |
| -- Mota-Engil | 4.92% |
| -- Uac Of Nigeria PLC | 4.84% |
| -- Curro Holdings Limited | 4.39% |
| -- Consolidated Infrastructure Group Limited | 3.87% |
| -- New Mauritius Hotels Ltd. | 3.63% |
| -- Zenith Bank PLC | 3.37% |
| -- Invicta Holdings Limited | 3.31% |
| -- Dangote Cement PLC | 3.27% |
| -- Ghana Government Bond | 3.06% |
| -- Nestle Nigeria PLC | 3.06% |
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