20.06 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.05
Category Large Blend
Net Assets 46.97 Mil
Yield 0.48%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; current income is the secondary consideration. 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. The Adviser will normally seek to construct a diversified portfolio generally consisting of 30-35 securities positions.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.06% 1.85% 15.73% 30.22% 7.45%
Value ($) 11,205.82 11,413.19 13,208.65 17,199.82 18,480.36
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Golub
Fund Manager Kurt Hoefer
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 2.56%
3 Months 3.03%
1 Year 17.69%
3 Years* 21.72%
5 Years* 14.37%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  GGEFX Large Blend
5-Yr Return 14.37% 14.64%
Sharpe Ratio 1.82 2.52
Net Assets 46.97 Mil 1.04 Bil
Avg Market Cap 102.43 Bil 97.84 Bil
Avg P/E 16.23 17.87
Portfolio Turnover 30 61
HOLDINGS
Symbol Value ($)
Stocks 89.79%
Cash 10.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:57 PM ET
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