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Granite Value Fund

GVFIX:US
NASDAQ GM
12.99
USD
0.10
0.78%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.30 - 14.05
1 Yr Return
-6.46%
YTD Return
4.59%
Previous Close
12.89
52Wk Range
11.30 - 14.05
1 Yr Return
-7.59%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
12.99
Total Assets (m USD) (on 03/31/2016)
10.051
Inception Date
12/22/2011
Last Dividend (on 12/16/2015)
0.065806
Dividend Indicated Gross Yield
0.51%
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 471.04 k 4.69
9.24 k 417.46 k 4.16
755.00 374.63 k 3.73
4.45 k 371.56 k 3.70
11.32 k 355.63 k 3.54
6.53 k 352.68 k 3.51
7.48 k 347.00 k 3.46
3.17 k 342.99 k 3.42
16.79 k 323.88 k 3.23
5.12 k 312.73 k 3.11
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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