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GGEFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Summitry Equity Fund (GGEFX) Ownership - Who owns Summitry Equity Fund?

The investment seeks long-term capital appreciation; current income is the secondary consideration... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Valued Advisers Trust (Golub)2960 N Meridian Street Ste 300Indianapolis
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
11.17
Front Load
N/A
Net Assets
80395730.00
Manager Tenure
N/A

Fundamentals

GGEFX
Net Assets
80.4M
Fund Existence
over 16 years
Turnover
11.17
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
38.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.80%
Gain YTD
8.374
Annual Yield % from dividends
0.00
Returns for 1 year
10.29
Returns for 3 years
16.28
Returns for 5 years
39.39
Returns for 10 years
37.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Valued Advisers Trust (Golub)2960 N Meridian Street Ste 300Indianapolis
Phone
N/A
Web
N/A