Summitry Equity Fund (GGEFX)
| Fund Assets | 80.59M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 11.17% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 17.08% |
| Dividend Growth | 75.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 23.36 |
| YTD Return | -0.98% |
| 1-Year Return | 4.59% |
| 5-Year Return | 71.13% |
| 52-Week Low | 18.12 |
| 52-Week High | 24.62 |
| Beta (5Y) | 1.11 |
| Holdings | 28 |
| Inception Date | Apr 1, 2009 |
About GGEFX
Summitry Equity Fund is an actively managed mutual fund focused on long-term capital appreciation through investment primarily in U.S. common stocks. Managed by Summitry, an independent investment firm, the fund employs an intrinsic-value strategy, seeking to identify high-quality businesses that appear temporarily undervalued by the market. The portfolio typically consists of 25 to 35 holdings, with a strong emphasis on large-cap companies across sectors such as technology, consumer discretionary, financial services, and healthcare. Notable holdings include Taiwan Semiconductor Manufacturing, Alphabet, Meta Platforms, and Amazon.com, reflecting its orientation toward industry leaders with robust growth prospects. The fund prioritizes downside protection by purchasing stocks at prices below their estimated intrinsic value, while also seeking opportunities for capital growth as company earnings expand. With a secondary objective of providing moderate current income, the fund suits investors with a long-term horizon who value a disciplined value investing approach and diversified exposure within the large blend category. Its concentrated portfolio and research-driven process underscore its role as a specialized vehicle for capturing both value and growth in the equity market.
Performance
GGEFX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.80%.
Top 10 Holdings
54.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.29% |
| Ulta Beauty, Inc. | ULTA | 6.04% |
| Amazon.com, Inc. | AMZN | 6.02% |
| Alphabet Inc. | GOOGL | 5.59% |
| Mastercard Incorporated | MA | 4.99% |
| Fidelity Government Portfolio | FRGXX | 4.64% |
| Agilent Technologies, Inc. | A | 4.27% |
| Wells Fargo & Company | WFC | 4.19% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | LVMUY | 4.16% |
| Thermo Fisher Scientific Inc. | TMO | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.983 | Dec 12, 2025 |
| Dec 13, 2024 | $2.2724 | Dec 13, 2024 |
| Dec 8, 2023 | $1.8006 | Dec 8, 2023 |
| Dec 9, 2022 | $2.9318 | Dec 12, 2022 |
| Dec 9, 2021 | $1.7748 | Dec 10, 2021 |
| Dec 9, 2019 | $0.51118 | Dec 9, 2019 |