GFGEX Mutual Fund

NAV$10.10

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GFGEX holdings, sector breakdown, or dividend history.

GFGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.