GGEFX
Summitry Equity
$22.98
-0.16 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 70.199M |
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 | 22.98 |
Price Yesterday | 23.14 |
Market Cap | 70.20 |
YTD Return | 7.03% |
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 | 70.20M |
Shares Outstanding | 3.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.84% |
Returns Annualized
One Day | -82.63% |
---|---|
Five Days | 9.19% |
One Months | -46.54% |
Three Months | 16.71% |
Six Months | 63.50% |
Nine Months | 19.40% |
One Year | 27.95% |
Three Years | 6.31% |
Five Years | 11.97% |
Ten Years | 10.13% |
YTD | 23.90% |
Since Inception | 12.40% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | 0.17% |
One Month | -5.32% |
Three Months | 3.93% |
Six Months | 27.59% |
Nine Months | 14.29% |
One Year | 27.92% |
Three Years | 20.14% |
Five Years | 75.85% |
Ten Years | 161.82% |
YTD | 7.03% |
Since Inception | 479.28% |
Yearly Returns
2024 | 7.03% |
---|---|
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 | -0.19% |
---|---|
Beta | 1.11 |
Correlation | 96.98% |
Downside Deviation | 3.77% |
Coefficient of determination | 94.06% |
Standard Deviation | 3.87% |
Sharpe Ratio | 0.15 |
Sortino | 0.53 |
Treynor | 20.41 |
Ulcer Index | 4.17 |
Ulcer Performance Index | 0.48 |