Nasdaq - Delayed Quote • USD
Nile Frontier and Emerging Institutional (NFRNX)
At close: December 31 at 6:45 PM EST
Fund Summary
The investment seeks to provide long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers or Emerging market issuers directly or through ETFs that invest primarily in securities of Frontier or Emerging market issuers. It 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 is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | -2.88% |
| Worst 1Y Total Return | -2.88% |
| Number of Years Up | -- |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NFRNX | Category Average | NFRNX | Category Average | NFRNX | Category Average | |
| Alpha | -- | 0.02 | -- | 0.01 | -- | -0.01 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | -- | 0.82 | -- | 0.79 | -- | 0.8 |
| Standard Deviation | -- | 0.2 | -- | 0.17 | -- | 0.18 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | -- | 0.1 | -- | 0.11 | -- | 0.04 |
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