• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gerstein Fisher Multi-Factor Growth Equity Fund

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GFMGX:US

18.21 USD 0.06 0.33%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Gerstein Fisher Multi-Factor Growth Equity Fund (GFMGX)

Year To Date: +9.30% 3-Month: +6.24% 3-Year: +20.86% 52-Week Range: 14.50 - 18.21
1-Month: +5.32% 1-Year: +26.48% 5-Year: - Beta vs RU30GRTR: 1.03

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  • GFMGX:US 18.21
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Fund Profile & Information for GFMGX

Gerstein Fisher Multi-Factor Growth Equity Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of domestic companies.

Inception Date: 01-13-2010 Telephone: 800 473 1155
Managers: GREGG S FISHER
Web Site: -

Fundamentals for GFMGX

NAV (on 2014-08-29) 18.21
Assets (M) (on 2014-08-29) 220.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GFMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.11
Dividend Yield (ttm) 5.19

Fees & Expenses for GFMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for GFMGX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 89,523 8,319,372 3.946%
Lockheed Martin Corp 36,765 5,909,238 2.803%
Lear Corp 63,021 5,629,036 2.670%
Ameriprise Financial Inc 41,322 4,958,640 2.352%
Huntington Ingalls Industries 50,859 4,810,753 2.282%
International Business Machine 23,256 4,215,615 2.000%
Microsoft Corp 100,688 4,198,690 1.991%
Gilead Sciences Inc 46,684 3,870,570 1.836%
Actavis plc 16,603 3,703,299 1.757%
Allied World Assurance Co Hold 85,038 3,233,145 1.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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