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Nasdaq - Delayed Quote USD

Summitry Equity Fund (GGEFX)

22.28
+0.11
+(0.50%)
At close: April 17 at 8:01:03 PM EDT
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  • Previous Close 22.17
  • YTD Return -4.57%
  • Expense Ratio 1.25%
  • Category Large Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 73.66M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.17%
  • 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

73.66M

Net Assets

2009-04-01

Inception Date

More about Summitry Equity Fund

Performance Overview: GGEFX

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Trailing returns as of 4/17/2025. Category is Large Blend.

YTD Return

GGEFX
4.57%
Category
5.31%
 

1-Year Return

GGEFX
5.37%
Category
20.31%
 

3-Year Return

GGEFX
10.30%
Category
6.48%
 

5-Year Return

GGEFX
18.80%
Category
11.78%
 

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Holdings: GGEFX

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Sector Weightings

SectorGGEFX
Financial Services   24.07%
Consumer Cyclical   22.52%
Communication Services   21.88%
Technology   21.19%
Industrials   6.77%
Healthcare   3.57%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GGEFX

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Research Reports: GGEFX

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