Morningstar

Summitry Equity Fund GGEFX

Morningstar Medalist Rating
Medalist Rating as of | See Golub Investment Hub
  • NAV / 1-Day Return 23.86  /  −0.13 %
  • Total Assets 73.8M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis GGEFX

Will GGEFX outperform in the 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 GGEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGEFX 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 GGEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Summitry Equity Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GGEFX

More GGEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.86 5M
Consumer Cyclical

Alphabet Inc Class A

6.55 5M
Communication Services

Visa Inc Class A

5.68 4M
Financial Services

Mastercard Inc Class A

5.45 4M
Financial Services

Carrier Global Corp Ordinary Shares

5.29 4M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.16 4M
Technology

Agilent Technologies Inc

4.77 3M
Healthcare

Wells Fargo & Co

4.10 3M
Financial Services

Thermo Fisher Scientific Inc

3.97 3M
Healthcare

Lowe's Companies Inc

3.91 3M
Consumer Cyclical

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