Summitry Equity Fund (GGEFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Golub

Fund Style Large Blend

ISIN US92046L3042

CUSIP 92046L304

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $62.44 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.95%

1-Year Return 9.25%

3-Year Return 20.30%

5-Year Return 12.85%

NAV $24.01

Previous Close Price $24.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Summitry Equity Fund

The fund invests primarily in common stocks that in the opinion of the fund's adviser appear to be temporarily undervalued by the market. The Adviser considers a security to be temporarily undervalued if the security's intrinsic value is significantly greater than the range in which the security is trading in the securities markets. It may invest up to 20% of its net assets in cash and other cash equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 225649.85%

Giant 41.90%

Large 26.78%

Medium 22.41%

Micro 0.00%

Small 4.26%

Value & Growth Metrics

Book-Value Growth % 11.12%

Cash-Flow Growth % 12.53%

Dividend Yield % 1.01%

Historical Earnings % 9.15%

Long-Term Earnings % 10.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	4.64%	4.64%	0.00%	1.42%	0.00%
Non US Stock	22.08%	22.08%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	73.28%	73.28%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	10.21%	-	-
Alphabet, Inc.	5.04%	-	-
Fiserv, Inc.	5.84%	-	-
Amazon.com, Inc.	6.39%	-	-
Meta Platforms, Inc.	5.96%	-	-
Visa, Inc.	5.38%	-	-
MasterCard, Inc.	4.84%	-	-
Ulta Beauty, Inc.	5.21%	-	-
Zebra Technologies Corp.	4.35%	-	-
Agilent Technologies, Inc.	4.61%	-	-
Fidelity Investments Money Market Funds - Government Portfolio	6.24%	-	-
Nintendo Co. Ltd.	4.13%	-	-
Charles Schwab Corp./The	4.28%	-	-
Wells Fargo Co.	3.93%	-	-
Lowe's Cos., Inc.	3.65%	-	-
Thermo Fisher Scientific, Inc.	4.09%	-	-
LVMH Moet Hennessy Louis Vuitton SE	3.92%	-	-

See the full breakdown of GGEFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	28.39%	10.13%	0.00%	10.54%
Cyclical	Financial Services	17.80%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.84%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	16.12%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.75%	9.49%	0.00%	7.77%
Sensitive	Technology	20.10%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	76.84%	99.23%
Greater Asia	Asia Developed	0.34%	10.79%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	3.55%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	6.95%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.87%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-08	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-09	$0.026	$0.026	USD	2019-12-09	2019-12-06	2019-12-10	Other
2018-12-07	$0.000	$0.000	None	-	-	-	-
2017-12-08	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.046	$0.046	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.052	$0.052	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.067	$0.067	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.101	$0.101	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-28	$0.144	$0.144	USD	2012-12-28	2012-12-27	2012-12-28	Other
2011-12-28	$0.134	$0.134	USD	-	2011-12-27	2011-12-28	Other
2010-12-28	$0.138	$0.138	USD	-	2010-12-27	2010-12-28	Other
2009-12-28	$0.089	$0.089	USD	-	2009-12-24	2009-12-28	Other

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Summitry Equity Fund NMFQS:GGEFX