GGEFX Mutual Fund (Summitry Equity Fund) is managed by Valued Advisers Trust with $74.0M in net assets. GGEFX expense ratio is 1.25%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-04-01.

GGEFX performance shows a YTD return of -1.22%. The 1-year return is 4.57% and the 5-year return is 13.11%. GGEFX dividend yield stands at 17.01%, paid annually.

GGEFX top holdings include Taiwan Semiconductor - Adr (11.2%), Amazon.Com Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (6.0%), Mastercard Inc (4.7%), FIMM MM Government Portfolio - Instl Cl (4.3%). View all GGEFX holdings, sector breakdown, or dividend history.

GGEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.