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Summitry Equity Fund: (MF: GGEFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$22.06 USD

-0.04 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.12 61
3 months 1.14 51
6 months 3.11 63
1 Year 9.02 77
3 Year 19.57 36
5 Year 11.67 33
10 Year 12.66 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.39
5 Year 12.76
10 Year 11.94
Since Inception 12.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.57 11.02 3.24 1.83
2024 13.60 -1.47 5.82 5.89
2023 10.09 9.47 -6.18 15.77
2022 -7.06 -17.65 -2.56 6.75
2021 10.31 7.59 0.60 4.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1211.3925.4230.89-20.3925.2715.3826.56-7.5012.5211.44
% Total Return Rel to Index -0.30-6.820.404.64-2.19-3.40-3.01-4.92-3.10-9.26-0.49
% Total Return Rel to Peer -0.38-1.316.037.89-0.703.21-4.53-1.86-0.63-8.153.62
% Perf Quintile vs Peer* 3.004.000.002.003.003.004.004.004.005.002.00
% Dividends 0.000.000.000.000.000.000.000.020.000.000.04
% Yield 0.000.000.000.000.000.000.000.120.000.000.23
Capital Gains ($) 0.003.982.271.802.931.770.000.481.301.491.35
Expense Ratio 0.001.251.251.251.251.251.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%