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 23.84 / +1.27 %
- Total Assets 70.1 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.96 | 5.0 Mil | Technology |
Alphabet Inc Class A | 6.48 | 4.7 Mil | Communication Services |
Meta Platforms Inc Class A | 5.76 | 4.1 Mil | Communication Services |
Amazon.com Inc | 5.63 | 4.0 Mil | Consumer Cyclical |
Fiserv Inc | 5.34 | 3.8 Mil | Technology |
Visa Inc Class A | 4.83 | 3.5 Mil | Financial Services |
Ulta Beauty Inc | 4.76 | 3.4 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.31 | 3.1 Mil | Financial Services |
Charles Schwab Corp | 4.08 | 2.9 Mil | Financial Services |
Zebra Technologies Corp Class A | 3.85 | 2.8 Mil | Technology |