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

Granite Value Fund

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GVFIX:US

13.64 USD 0.13 0.97%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Granite Value Fund (GVFIX)

Year To Date: -3.74% 3-Month: -6.38% 3-Year: - 52-Week Range: 12.94 - 14.69
1-Month: -6.00% 1-Year: +1.78% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for GVFIX

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  • GVFIX:US 13.64
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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 2014-10-20) 13.64
Assets (M) (on 2014-08-29) 13.22
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) 2.84

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: 08/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 4,055 556,549 4.213%
American International Group I 9,730 545,464 4.129%
General Motors Co 14,390 500,772 3.791%
Exxon Mobil Corp 4,940 491,332 3.719%
Unilever PLC 10,590 466,595 3.532%
Apple Inc 4,360 446,900 3.383%
Citigroup Inc 8,390 433,344 3.280%
Microsoft Corp 9,295 422,272 3.197%
Apache Corp 4,065 413,939 3.134%
Ultra Petroleum Corp 15,555 412,674 3.124%

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

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