Nasdaq - Delayed Quote • USD
Summitry Equity Fund (GGEFX)
At close: September 20 at 8:00 PM EDT
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25.36 - YTD Return 15.18%
- Expense Ratio 1.25%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 73.23M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.61%
- Last Dividend 0.03
- Inception Date Apr 1, 2009
The fund invests primarily in common stocks that in the opinion of the fund's adviser appear to be temporarily undervalued by the market. The Adviser considers a security to be temporarily undervalued if the security's intrinsic value is significantly greater than the range in which the security is trading in the securities markets. It may invest up to 20% of its net assets in cash and other cash equivalents.
Golub
Fund Family
Large Blend
Fund Category
73.23M
Net Assets
2009-04-01
Inception Date
Performance Overview: GGEFX
View MoreTrailing returns as of 9/20/2024. Category is Large Blend.
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Holdings: GGEFX
View MoreTop 10 Holdings (51.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGEFX
Consumer Cyclical 23.60%
Financial Services 22.34%
Technology 21.63%
Communication Services 21.55%
Industrials 6.74%
Healthcare 4.13%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GGEFX
View MoreResearch Reports: GGEFX
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