GGEFX Mutual Fund

GGEFX Mutual Fund

NAV$25.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$76M
Expense Ratio
1.26%
Dividend Yield (Current)
16.51%
Holdings
28
Inception Date
Apr 1, 2009
Fund Family
Valued Advisers Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.69%
1 Year+6.89%
3 Year+14.92%
5 Year+9.10%
10 Year+11.83%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.67%
GOOGL Alphabet Inc. Class A6.41%
MAMastercard Inc5.97%
V'visa Inc., Class 'a''5.95%
AAgilent Technologies Inc4.88%
Top 10 Concentration: 52.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.51%
Frequency
Annually
Latest Distribution
$1.77
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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 $76.3M in net assets. GGEFX expense ratio is 1.26%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-04-01.

GGEFX performance shows a YTD return of 1.69%. The 1-year return is 6.89% and the 5-year return is 9.10%. GGEFX dividend yield stands at 16.51%, paid annually.

GGEFX top holdings include Amazon.Com Inc (7.7%), Alphabet Inc. Class A (6.4%), Mastercard Inc (6.0%), 'visa Inc., Class 'a'' (6.0%), Agilent Technologies Inc (4.9%). 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.