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 23.20 / −1.53 %
- Total Assets 72.0 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 11%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM 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 50.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.19 | 4.6 Mil | Technology |
Meta Platforms Inc Class A | 5.86 | 4.4 Mil | Communication Services |
Fiserv Inc | 5.49 | 4.1 Mil | Technology |
Ulta Beauty Inc | 5.45 | 4.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.15 | 3.9 Mil | Communication Services |
Amazon.com Inc | 5.10 | 3.8 Mil | Consumer Cyclical |
Visa Inc Class A | 4.92 | 3.7 Mil | Financial Services |
Mastercard Inc Class A | 4.51 | 3.4 Mil | Financial Services |
CarMax Inc | 4.11 | 3.1 Mil | Consumer Cyclical |
Agilent Technologies Inc | 4.10 | 3.1 Mil | Healthcare |