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Granite Value Fund

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GVFIX:US
NASDAQ GM
12.42
USD
0.19
1.55%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.18
1 Yr Return
-11.33%
YTD Return
-8.61%
Previous Close
12.23
52Wk Range
11.92 - 14.18
1 Yr Return
-11.33%
YTD Return
-8.61%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12.42
Total Assets (m USD) (on 08/31/2015)
10.796
Inception Date
12/22/2011
Last Dividend (on 12/17/2014)
0.034827
Dividend Indicated Gross Yield
0.28%
Fund Managers
TIMOTHY LESKO "TIM" / SCOTT B SCHERMERHORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 3.66 k 521.71 k 4.30
American International Group I 7.48 k 479.30 k 3.95
Citigroup Inc 7.89 k 461.25 k 3.80
Unilever PLC 9.84 k 446.05 k 3.68
General Motors Co 13.30 k 418.93 k 3.45
Exxon Mobil Corp 5.24 k 415.06 k 3.42
Comcast Corp 6.30 k 393.18 k 3.24
Microsoft Corp 8.30 k 387.38 k 3.19
Coca-Cola Co/The 9.15 k 375.88 k 3.10
Western Union Co/The 18.07 k 365.74 k 3.02
Profile
Granite Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund primarily in mid- to large-capitalization equity securities of U.S. and foreign companies that the Adviser believes to be undervalued.
ADDRESS
Granite Investment Advisors
11 South Main Street, Suite 501
Concord, New Hampshire 03302-2090
PHONE
-
WEBSITE
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