Skip to Content
Morningstar

Guardian Fundamental Glb Eq instl GFGEX

Morningstar Medalist Rating
Medalist Rating as of | See Guardian Investment Hub
  • NAV / 1-Day Return 12.74  /  −0.86 %
  • Total Assets 89.4 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.35%
  • Turnover 4%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GFGEX

Will GFGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Guardian Fundamental Glb Eq instl's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GFGEX

More GFGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essilorluxottica

7.41 6.6 Mil
Healthcare

CME Group Inc Class A

7.07 6.3 Mil
Financial Services

Mastercard Inc Class A

6.11 5.4 Mil
Financial Services

Alphabet Inc Class A

5.85 5.2 Mil
Communication Services

Accenture PLC Class A

5.46 4.8 Mil
Technology

Booking Holdings Inc

5.09 4.5 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

5.03 4.5 Mil
Healthcare

Yum China Holdings Inc

4.35 3.9 Mil
Consumer Cyclical

Novonesis AS Class B

4.27 3.8 Mil
Basic Materials

Colgate-Palmolive Co

4.18 3.7 Mil
Consumer Defensive