GFGEX — Guardian Capital Fundamental Global Equity Fund
Data updated: 2025-12-01
GFGEX — Guardian Capital Fundamental Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $50.99M AUM · 0.99% expense ratio · -4.6% 1-yr return. From SEC regulatory filings.
GFGEX Fund Overview
GFGEX — Guardian Capital Fundamental Global Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $50.99M
- 1-year return: -4.6%
- Ticker: GFGEX
- SEC CIK: 0001587551
- SEC series ID: S000067477
- Share class ID: C000216962
GFGEX Holdings
Top 10 holdings of Guardian Capital Fundamental Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CME Group Inc. | 8.45% |
| EssilorLuxottica SA | 6.97% |
| MasterCard Incorporated | 6.07% |
| Booking Holdings Inc | 5.98% |
| L'Oreal S.A. | 5.72% |
| Yum China Holdings Inc. | 5.37% |
| Reckitt Benckiser Group PLC | 5.19% |
| Microsoft Corp. | 4.89% |
| UnitedHealth Group Inc. | 4.74% |
| Novonesis (Novozymes) B | 4.52% |
GFGEX Portfolio Allocation
Asset-class allocation of Guardian Capital Fundamental Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.6% |
GFGEX Performance
Total returns for GFGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.3% |
GFGEX Risk Information
Risk metrics for GFGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
GFGEX Costs and Fees
GFGEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.10%
- Portfolio turnover: 24%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
GFGEX Cashflows
Over the 12 months to 2025-09, Guardian Capital Fundamental Global Equity Fund had net outflows of $32.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$565.95K |
| 2025-08 | −$954.58K |
| 2025-07 | −$17.20M |
| 2025-06 | −$31.38M |
| 2025-05 | $61.97K |
| 2025-04 | $13.72M |
GFGEX Debt Constituents
No individual debt constituents are reported in Guardian Capital Fundamental Global Equity Fund's latest SEC N-PORT filing.
GFGEX Prospectus and SEC Filings
Official Guardian Capital Fundamental Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.