Summitry Equity Fund
GGEFX
NASDAQ
| Weiss Ratings | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Golub | |||
| Manager/Tenure (Years) | Colin Higgins (16), Kurt Hoefer (16), Michael Kon (8), 1 other | |||
| Website | -- | |||
| Fund Information | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Summitry Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.24% | |||
| Stock | 94.76% | |||
| U.S. Stock | 76.32% | |||
| Non-U.S. Stock | 18.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 9.21% | |||
| 90-Day Total Return | 16.74% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 18.58% | |||
| 2-Year Total Return | 45.52% | |||
| 3-Year Total Return | 80.78% | |||
| 5-Year Total Return | 122.11% | |||
| Price | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.43 | |||
| 1-Month Low NAV | $25.04 | |||
| 1-Month High NAV | $26.43 | |||
| 52-Week Low NAV | $21.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.93 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.93M | |||
| Operating Ratios | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 11.17% | |||
| Performance | GGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -17.65% | |||