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Granite Value Fund

GVFIX:US
NASDAQ GM
11.34
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 11.63
1 Yr Return
8.00%
YTD Return
8.56%
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Previous Close
11.34
52Wk Range
10.53 - 11.63
1 Yr Return
7.60%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
11.34
Total Assets (m USD) (on 12/01/2017)
10.168
Inception Date
12/22/2011
Last Dividend (on 11/29/2017)
0.090006
Dividend Indicated Gross Yield
0.79%
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
3.12 k 583.25 k 5.32
6.16 k 452.39 k 4.13
6.74 k 440.53 k 4.02
8.55 k 435.20 k 3.97
23.58 k 387.57 k 3.54
6.84 k 387.49 k 3.54
2.27 k 382.88 k 3.49
4.18 k 348.11 k 3.18
605.00 342.56 k 3.13
6.31 k 341.92 k 3.12
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
-