Summitry Equity Fund (GGEFX)

Fund Assets	73.16M
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.72
YTD Return	4.97%
1-Year Return	6.99%
5-Year Return	58.40%
52-Week Low	21.18
52-Week High	27.95
Beta (5Y)	1.07
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.

• Fund Family: Golub
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GGEFX
• Index: S&P 500 TR

Performance

GGEFX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Top 10 Holdings

53.05% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.18%
Visa Inc.	V	6.03%
Mastercard Incorporated	MA	6.01%
Alphabet Inc.	GOOGL	5.97%
Agilent Technologies, Inc.	A	5.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.74%
Thermo Fisher Scientific Inc.	TMO	4.70%
Nintendo Co., Ltd.	NTDOY	4.61%
Netflix, Inc.	NFLX	4.40%
Wells Fargo & Company	WFC	4.12%

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	$0.51117	Dec 9, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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