• 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

20.11 USD 0.07 0.35%

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

Snapshot for Golub Group Equity Fund (GGEFX)

Year To Date: +7.71% 3-Month: +3.87% 3-Year: +20.10% 52-Week Range: 16.67 - 20.11
1-Month: +2.92% 1-Year: +21.34% 5-Year: +14.95% Beta vs SPX: 0.98

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  • GGEFX:US 20.11
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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 2014-08-29) 20.11
Assets (M) (on 2014-07-31) 46.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GGEFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.11
Dividend Yield (ttm) 5.00

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,653,105 4,653,105 10.206%
Bank of America Corp 165,900 2,529,975 5.549%
Bank of New York Mellon Corp/T 51,800 2,022,272 4.436%
Microsoft Corp 44,450 1,918,462 4.208%
Citigroup Inc 38,465 1,881,323 4.127%
Berkshire Hathaway Inc 14,925 1,872,043 4.106%
General Electric Co 71,885 1,807,908 3.965%
Devon Energy Corp 21,225 1,602,488 3.515%
Fiserv Inc 23,650 1,458,496 3.199%
PepsiCo Inc 16,225 1,429,423 3.135%

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

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