GEQIX Performance — Equity Income Portfolio
Data updated: 2026-09-14
GEQIX returned +14.69% year to date and +18.31% over one year to Jul 2026. Annualised returns are +11.95% over 3 years and +8.81% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $140, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 11.91% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $13.80M.
GEQIX Growth of $100
What $100 invested in Equity Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GEQIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $226 |
GEQIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.69% |
| 1 year | +18.31% |
| 3 years (annualised) | +11.95% |
| 5 years (annualised) | +8.81% |
GEQIX Annual Returns
Calendar-year total returns of Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.69% |
| 2025 | +10.22% |
| 2024 | +9.32% |
| 2023 | +7.88% |
| 2022 | −5.14% |
| 2021 | +27.51% |
| 2020 | +6.74% |
| 2019 (Aug–Dec) | +6.54% |
GEQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.9% | −4.7% | +4.4% | +0.3% | +1.9% | +5.8% | — | — | — | — | — |
| 2025 | +4.5% | +1.0% | −3.2% | −3.4% | +3.7% | +3.0% | +1.5% | +2.0% | +1.0% | −2.0% | +2.0% | +0.1% |
| 2024 | +0.9% | +1.4% | +4.3% | −4.9% | +2.5% | −1.0% | +3.9% | +3.1% | +1.8% | −0.4% | +5.2% | −7.0% |
| 2023 | +1.9% | −2.4% | 0.0% | +1.8% | −3.8% | +6.4% | +2.5% | −2.0% | −4.9% | −2.6% | +8.1% | +3.5% |
| 2022 | −4.1% | −3.7% | +2.8% | −5.1% | +2.6% | −6.6% | +6.0% | −2.8% | −7.1% | +11.6% | +6.2% | −3.0% |
| 2021 | −0.8% | +3.0% | +7.2% | +3.2% | +2.9% | −0.5% | +2.2% | +2.7% | −5.3% | +5.0% | −1.9% | +7.7% |
| 2020 | −1.4% | −9.3% | −13.3% | +13.3% | +4.6% | 0.0% | +4.0% | +2.5% | −2.3% | −1.2% | +10.6% | +2.0% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +3.3% | +0.4% | +2.4% | +2.9% |
GEQIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.91%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +8.09% (Nov 2023)
- Worst month: −7.02% (Dec 2024)
GEQIX Fund Flows
Monthly money in and out of Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12K | $240K | −$228K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $35K | −$35K |
| Apr 2026 | $23K | $50K | −$27K |
| Mar 2026 | $0 | $215K | −$215K |
| Feb 2026 | $0 | $54K | −$54K |
| Jan 2026 | $2K | $211K | −$209K |
| Dec 2025 | $1.4M | $1.1M | $384K |
| Nov 2025 | $0 | $503K | −$503K |
| Oct 2025 | $14K | $112K | −$98K |
| Sep 2025 | $0 | $31K | −$31K |
| Aug 2025 | $0 | $54K | −$54K |
GEQIX Assets Under Management
Net assets of Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.80M |
| 2026-04-30 | $13.07M |
| 2026-01-31 | $13.10M |
| 2025-10-31 | $14.43M |
| 2025-07-31 | $14.52M |
| 2025-04-30 | $13.85M |
| 2025-01-31 | $16.34M |
| 2024-10-31 | $18.69M |
| 2024-07-31 | $18.62M |
| 2024-04-30 | $18.53M |
| 2024-01-31 | $19.21M |
| 2023-10-31 | $18.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.