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| 11.57 Net Asset Value | -0.69% 1 Day | +0.78% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.93% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.09% | 3 years | -7.60% | |
| 3 months | +1.85% | 5 years | -1.18% | |
| 1 year | +5.47% | Since inception | +3.49% |
| NAFAX | Category | |
|---|---|---|
| Performance 5-yr return | -1.18% | +3.00% |
| Expense ratio | 2.93% | 1.75% |
| Risk 5 year sharpe ratio | 0.10 | -- |
| Net assets | $14.9M | $236.3M |
| Average market cap | $1.7B | $26.2B |
| Average P/E | 12.8 | 15.7 |
| 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 | 99.15% |
| Cash | 0.85% |
| 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% |
| -- | 16.80% |
| -- | 13.97% |
| -- | 10.09% |
| -- | 7.43% |
| -- | 6.51% |
| -- | 6.15% |
| -- | 4.94% |
| -- | 4.56% |
| -- | 4.25% |
| -- | 4.15% |
