14.83 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 14.83
Category Miscellaneous Region
Net Assets 31.94 Mil
Yield 2.76%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long term total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. It will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -21.66% 39.77% 15.22% 0.41%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nile Capital Investment Trust
Fund Manager Larry Seruma
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 2.50%
PERFORMANCE
Symbol Value ($)
1 Month 4.58%
3 Months 2.56%
1 Year 7.92%
3 Years* 9.09%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  NAFAX Miscellaneous Region
5-Yr Return NA 12.31%
Sharpe Ratio 0.58 0.80
Net Assets 31.94 Mil 142.10 Mil
Avg Market Cap 1.64 Bil 25.61 Bil
Avg P/E 13.57 13.34
Portfolio Turnover 126 41
HOLDINGS
Symbol Value ($)
Stocks 89.89%
Cash 4.93%
Fixed Income 5.19%
Other 0.00%
DATA PROVIDERS

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