Summitry Equity Fund
GGEFX
NASDAQ
| Weiss Ratings | GGEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GGEFX-NASDAQ | Click to Compare |
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| Provider | Golub | |||
| Manager/Tenure (Years) | Colin Higgins (16), Kurt Hoefer (16), Michael Kon (8), 1 other | |||
| Website | -- | |||
| Fund Information | GGEFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | GGEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | GGEFX-NASDAQ | Click to Compare |
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| Cash | 6.90% | |||
| Stock | 93.10% | |||
| U.S. Stock | 75.36% | |||
| Non-U.S. Stock | 17.74% | |||
| 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 |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 47.30% | |||
| 3-Year Total Return | 74.74% | |||
| 5-Year Total Return | 97.44% | |||
| Price | GGEFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $26.69 | |||
| 1-Month Low NAV | $26.04 | |||
| 1-Month High NAV | $27.00 | |||
| 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 |
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| Beta | 1.08 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | GGEFX-NASDAQ | Click to Compare |
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| Total Assets | 80.12M | |||
| Operating Ratios | GGEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 11.17% | |||
| Performance | GGEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -17.65% | |||