• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Golub Group Equity Fund

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GGEFX:US

19.25 USD 0.03 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Golub Group Equity Fund (GGEFX)

Year To Date: +11.87% 3-Month: +4.11% 3-Year: +18.81% 52-Week Range: 16.28 - 19.28
1-Month: +1.04% 1-Year: +12.29% 5-Year: +13.77% Beta vs SPX: 0.97

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  • GGEFX:US 19.25
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Fund Profile & Information for GGEFX

Golub Group Equity Fund is an open-end fund incorporated in the USA. The objective is to provide long-term capital appreciation. The Fund invests in a diversified portfolio of stocks that the Adviser determines to be temporarily mispriced by the market based on market capitalization, valuation metrics, return metrics, growth characteristics and financial strength.

Inception Date: 04-01-2009 Telephone: -
Managers: COLIN M HIGGINS / JOHN DOWLING
Web Site: -

Fundamentals for GGEFX

NAV (on 2014-12-26) 19.25
Assets (M) (on 2014-11-28) 50.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GGEFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 8.16

Fees & Expenses for GGEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for GGEFX

Filing Date: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,214,906 5,214,906 10.264%
Bank of America Corp 148,900 2,537,256 4.994%
Berkshire Hathaway Inc 14,925 2,219,198 4.368%
Microsoft Corp 44,450 2,125,155 4.183%
Citigroup Inc 38,465 2,075,956 4.086%
Bank of New York Mellon Corp/T 51,800 2,073,554 4.081%
General Electric Co 74,935 1,985,028 3.907%
General Motors Co 54,975 1,837,814 3.617%
Apple Inc 14,340 1,705,456 3.357%
Fiserv Inc 23,650 1,690,739 3.328%

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

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