GFGEX Mutual Fund

GFGEX Mutual Fund

NAV$10.10
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Fund Essentials

Net Assets
$42M
Expense Ratio
0.99%
Dividend Yield (Current)
0.85%
Holdings
26
Inception Date
Dec 19, 2019
Fund Family
Guardian Capital LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.62%
1 Year-3.14%
3 Year+9.29%
5 Year+6.41%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GFGEX Mutual Fund Overview

GFGEX Mutual Fund (Guardian Capital Fundamental Global Equity Fund Institutional Class) is managed by Guardian Capital LP with $42.5M in net assets. GFGEX expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2019-12-19.

GFGEX performance shows a YTD return of -0.62%. The 1-year return is -3.14% and the 5-year return is 6.41%. GFGEX dividend yield stands at 0.85%, paid annually.

GFGEX top holdings include a diversified portfolio. Go to all GFGEX holdings, GFGEX sectors, or GFGEX dividends.

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