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

Granite Value Fund

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GVFIX:US

14.55 USD 0.05 0.34%

As of 18:24:59 ET on 07/10/2014.

Snapshot for Granite Value Fund (GVFIX)

Year To Date: +3.03% 3-Month: +4.06% 3-Year: - 52-Week Range: 12.69 - 14.69
1-Month: +0.14% 1-Year: +14.08% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for GVFIX

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  • GVFIX:US 14.60
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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 2014-07-10) 14.55
Assets (M) (on 2014-06-30) 13.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for GVFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.19
Dividend Yield (ttm) 2.66

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: 05/31/2014
Name Position Value % of Total
American International Group I 9,730 526,101 3.958%
Berkshire Hathaway Inc 3,905 501,168 3.771%
Exxon Mobil Corp 4,640 466,459 3.509%
Apple Inc 4,760 430,440 3.238%
General Motors Co 12,390 428,446 3.223%
Ultra Petroleum Corp 15,555 420,296 3.162%
Foot Locker Inc 8,700 419,166 3.154%
Comcast Corp 7,800 407,160 3.063%
Baxter International Inc 5,450 405,535 3.051%
Cisco Systems Inc 16,385 403,399 3.035%

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

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