• 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

19.42 USD 0.12 0.61%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Golub Group Equity Fund (GGEFX)

Year To Date: +4.02% 3-Month: -3.09% 3-Year: +17.09% 52-Week Range: 17.57 - 20.33
1-Month: -3.77% 1-Year: +9.37% 5-Year: +12.99% Beta vs SPX: 0.98

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  • GGEFX:US 19.42
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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 2014-10-22) 19.42
Assets (M) (on 2014-08-29) 47.08
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) 5.18

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: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,233,072 5,233,072 11.116%
Bank of America Corp 148,900 2,395,801 5.089%
Berkshire Hathaway Inc 14,925 2,048,456 4.351%
Bank of New York Mellon Corp/T 51,800 2,029,524 4.311%
Microsoft Corp 44,450 2,019,364 4.290%
Citigroup Inc 38,465 1,986,717 4.220%
General Electric Co 71,885 1,867,572 3.967%
Devon Energy Corp 21,225 1,600,790 3.401%
Fiserv Inc 23,650 1,524,716 3.239%
PepsiCo Inc 16,225 1,500,650 3.188%

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

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