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  • 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

19.03 USD 0.20 1.04%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Golub Group Equity Fund (GGEFX)

Year To Date: +0.11% 3-Month: +3.99% 3-Year: +14.53% 52-Week Range: 17.40 - 19.47
1-Month: -0.47% 1-Year: +9.01% 5-Year: +11.89% Beta vs SPX: 0.99

Mutual Fund Chart for GGEFX

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  • GGEFX:US 19.03
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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 2015-04-17) 19.03
Assets (M) (on 2015-03-31) 48.25
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) 8.26

Fees & Expenses for GGEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for GGEFX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 5,335,974 5,335,974 10.829%
eBay Inc 43,035 2,492,157 5.057%
Citigroup Inc 46,715 2,448,800 4.970%
Microsoft Corp 55,535 2,435,210 4.942%
Bank of America Corp 148,900 2,354,109 4.777%
American International Group I 41,170 2,277,936 4.623%
Flowserve Corp 33,250 2,065,823 4.192%
Google Inc 3,655 2,056,413 4.173%
QUALCOMM Inc 27,420 1,988,224 4.035%
General Electric Co 74,935 1,947,561 3.952%

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

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