Morningstar

NAA Large Cap Value Institutional GILCX

Morningstar Medalist Rating
Medalist Rating as of | See New Age Alpha Investment Hub
  • NAV / 1-Day Return 45.98  /  +0.11 %
  • Total Assets 71.3M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.91%
  • Turnover 61%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:58 AM GMT+0

Morningstar’s Analysis GILCX

Will GILCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GILCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GILCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GILCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA Large Cap Value Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GILCX

More GILCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.95 5M
Technology

Amazon.com Inc

3.53 2M
Consumer Cyclical

Exxon Mobil Corp

2.66 2M
Energy

Walmart Inc

2.03 1M
Consumer Defensive

Costco Wholesale Corp

1.64 1M
Consumer Defensive

Tesla Inc

1.47 975,100
Consumer Cyclical

Chevron Corp

1.31 870,221
Energy

ConocoPhillips

1.30 859,716
Energy

Procter & Gamble Co

1.25 832,263
Consumer Defensive

Bank of America Corp

1.22 807,592
Financial Services

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