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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Granite Value Fund

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GVFIX:US

14.18 USD 0.05 0.35%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Granite Value Fund (GVFIX)

Year To Date: +4.34% 3-Month: +0.57% 3-Year: +14.54% 52-Week Range: 12.86 - 14.18
1-Month: +1.72% 1-Year: +4.38% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for GVFIX

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  • GVFIX:US 14.18
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  • 1Y
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Fund Profile & Information for GVFIX

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.

Inception Date: 12-22-2011 Telephone: -
Managers: TIMOTHY LESKO "TIM" / SCOTT B SCHERMERHORN
Web Site: -

Fundamentals for GVFIX

NAV (on 2015-05-21) 14.18
Assets (M) (on 2015-04-30) 13.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for GVFIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.03
Dividend Yield (ttm) 4.04

Fees & Expenses for GVFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for GVFIX

Filing Date: 03/31/2015
Name Position Value % of Total
American International Group I 9,730 533,107 4.032%
Berkshire Hathaway Inc 3,655 527,490 3.989%
General Motors Co 13,795 517,313 3.912%
Exxon Mobil Corp 5,740 487,900 3.690%
Citigroup Inc 8,990 463,165 3.503%
Alleghany Corp 925 450,475 3.407%
Western Union Co/The 21,270 442,629 3.347%
Unilever PLC 10,590 441,709 3.341%
UnitedHealth Group Inc 3,585 424,070 3.207%
Calpine Corp 18,375 420,236 3.178%

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

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