Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nile Africa, Frontier and Emerging Fund

NAFCX |

-

$10.1 M

-

3.75%

Vitals

YTD Return

N/A

1 yr return

-18.6%

3 Yr Avg Return

6.2%

5 Yr Avg Return

-5.0%

Net Assets

$10.1 M

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nile Africa, Frontier and Emerging Fund

NAFCX |

-

$10.1 M

-

3.75%

NAFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nile Africa, Frontier and Emerging Fund
  • Fund Family Name
    Nile Capital Investment Trust
  • Inception Date
    Apr 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NAFCX - Performance

Return Ranking - Trailing

Period NAFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.9% 3.9% N/A
1 Yr -18.6% -7.9% -7.9% N/A
3 Yr 6.2%* 2.6% 2.6% N/A
5 Yr -5.0%* -4.1% -4.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NAFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.4% -23.4% N/A
2022 N/A 32.7% 32.7% N/A
2021 N/A 15.9% 15.9% N/A
2020 N/A -27.4% -27.4% N/A
2019 N/A -4.1% -4.1% N/A

Total Return Ranking - Trailing

Period NAFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.9% 3.9% N/A
1 Yr -18.6% -7.9% -7.9% N/A
3 Yr 6.2%* 3.0% 3.0% N/A
5 Yr -5.0%* -3.8% -3.8% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NAFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.4% -23.4% N/A
2022 N/A 33.2% 33.2% N/A
2021 N/A 16.7% 16.7% N/A
2020 N/A -26.9% -26.9% N/A
2019 N/A -4.1% -4.1% N/A

NAFCX - Holdings

Concentration Analysis

NAFCX Category Low Category High NAFCX % Rank
Net Assets 10.1 M 2.84 M 2.84 M N/A
Number of Holdings 26 54 54 N/A
Net Assets in Top 10 6.87 M 1.29 M 1.29 M N/A
Weighting of Top 10 69.38% 46.7% 46.7% N/A

Top 10 Holdings

  1. Naspers Ltd Class N 17.70%
  2. Capitec Bank Holdings Ltd 10.70%
  3. Sanlam Ltd 9.30%
  4. Kenya Reinsurance Corp 6.33%
  5. Firstrand Ltd 4.86%
  6. Standard Bank Group Ltd 4.80%
  7. Discovery Ltd 4.72%
  8. PSG Group Ltd 4.38%
  9. Alviva Holdings Ltd 3.65%
  10. Financiere de l'Odet SA 2.93%

Asset Allocation

Weighting Return Low Return High NAFCX % Rank
Stocks 		81.06% 98.22% 98.22% N/A
Cash 		18.94% 1.78% 1.78% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.00% N/A

NAFCX - Expenses

Operational Fees

NAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.75% 2.99% 2.99% N/A
Management Fee 1.50% 0.75% 0.75% N/A
12b-1 Fee 1.00% 0.25% 0.25% N/A
Administrative Fee 0.12% N/A N/A N/A

Sales Fees

NAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 4.00% 4.00% N/A

NAFCX - Distributions

Dividend Yield Analysis

NAFCX Category Low Category High NAFCX % Rank
Dividend Yield 0.00% 0.00% 0.00% N/A

Dividend Distribution Analysis

NAFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NAFCX Category Low Category High NAFCX % Rank
Net Income Ratio -1.51% 0.47% 0.47% N/A

Capital Gain Distribution Analysis

NAFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

NAFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
7.65 7.65 7.65 7.65

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.