Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Summitry Equity Fund GGEFX
- NAV / 1-Day Return 25.55 / +1.35 %
- Total Assets 74.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 11%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GGEFX
Will GGEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.37 | 4.7 Mil | Technology |
Fiserv Inc | 6.13 | 4.5 Mil | Technology |
Alphabet Inc Class A | 5.70 | 4.2 Mil | Communication Services |
Meta Platforms Inc Class A | 5.55 | 4.1 Mil | Communication Services |
Amazon.com Inc | 5.10 | 3.7 Mil | Consumer Cyclical |
Visa Inc Class A | 4.98 | 3.7 Mil | Financial Services |
Mastercard Inc Class A | 4.63 | 3.4 Mil | Financial Services |
Ulta Beauty Inc | 4.27 | 3.1 Mil | Consumer Cyclical |
Zebra Technologies Corp Class A | 4.22 | 3.1 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.16 | 3.0 Mil | Financial Services |