GGEFX Mutual Fund

GGEFX Mutual Fund

NAV$24.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$74M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Apr 1, 2009
Fund Family
Valued Advisers Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.06%
1 Year+4.75%
3 Year+17.40%
5 Year+9.10%
10 Year+12.05%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.18%
VVisa Inc Class A6.03%
MAMastercard Inc6.01%
GOOGLAlphabet Inc5.97%
AAgilent Technologies Inc5.30%
Top 10 Concentration: 53.06%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGEFX Mutual Fund Overview

GGEFX Mutual Fund (Summitry Equity Fund) is managed by Valued Advisers Trust with $74.2M in net assets. GGEFX expense ratio is 1.26%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-04-01.

GGEFX performance shows a YTD return of 2.06%. The 1-year return is 4.75% and the 5-year return is 9.10%.

GGEFX top holdings include Amazon.Com Inc (7.2%), Visa Inc Class A (6.0%), Mastercard Inc (6.0%), Alphabet Inc (6.0%), Agilent Technologies Inc (5.3%). Go to all GGEFX holdings, GGEFX sectors, or GGEFX dividends.

GGEFX can be compared against other funds. Use GGEFX overlap to find shared positions, or GGEFX vs another fund for a side-by-side view. GGEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.