GGEFX
Summitry Equity
$24.40
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 72.974M |
| 52 Week High | 24.5 |
| 52 Week Low | 17.772 |
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Key Data
| Symbol | GGEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.4 |
| Price Yesterday | 24.43 |
| Market Cap | 72.97 |
| YTD Return | 13.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 24.50 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 72.97M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.38% |
Returns Annualized
| One Day | -26.65% |
|---|---|
| Five Days | 155.77% |
| One Months | 41.32% |
| Three Months | 2.89% |
| Six Months | 32.72% |
| Nine Months | 43.84% |
| One Year | 24.57% |
| Three Years | 7.41% |
| Five Years | 12.82% |
| Ten Years | 10.17% |
| YTD | 28.18% |
| Since Inception | 12.67% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.88% |
| One Month | 2.78% |
| Three Months | 0.70% |
| Six Months | 14.93% |
| Nine Months | 30.93% |
| One Year | 24.54% |
| Three Years | 23.78% |
| Five Years | 82.48% |
| Ten Years | 162.65% |
| YTD | 13.65% |
| Since Inception | 515.07% |
Yearly Returns
| 2024 | 13.65% |
|---|---|
| 2023 | 30.90% |
| 2022 | -20.40% |
| 2021 | 25.30% |
| 2020 | 15.39% |
| 2019 | 26.59% |
| 2018 | -7.49% |
| 2017 | 12.52% |
| 2016 | 11.41% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 1.07 |
| Correlation | 93.55% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 87.51% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.12 |
| Treynor | 17.92 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -0.95 |