GGEFX — Summitry Equity Fund
Data updated: 2026-06-29
GGEFX — Summitry Equity Fund. United States Large Cap Value Equity · $78.25M AUM · 1.26% expense ratio. Holdings, fees, performance and SEC filings.
GGEFX Fund Overview
GGEFX — Summitry Equity Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Large Cap Value Equity
- Assets under management: $78.25M
- 1-year return: 18.9%
- Ticker: GGEFX
- SEC CIK: 0001437249
- SEC series ID: S000025018
- Share class ID: C000074420
GGEFX Holdings
Top 10 holdings of Summitry Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.76% |
| Amazon.com, Inc. | 7.09% |
| Alphabet, Inc. | 6.56% |
| Mastercard, Inc. | 4.51% |
| Carrier Global Corp. | 4.51% |
| Visa, Inc. | 4.18% |
| Lowe's Companies, Inc. | 3.94% |
| Nintendo Company Ltd. | 3.89% |
| Ulta Beauty, Inc. | 3.87% |
| Agilent Technologies, Inc. | 3.86% |
GGEFX Portfolio Allocation
Asset-class allocation of Summitry Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
GGEFX Performance
Total returns for GGEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 18.9% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.4% |
GGEFX Risk Information
Risk metrics for GGEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
GGEFX Costs and Fees
GGEFX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.38%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
GGEFX Cashflows
Over the 12 months to 2026-04, Summitry Equity Fund had net inflows of $3.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$514.64K |
| 2026-03 | −$1.65M |
| 2026-02 | −$170.15K |
| 2026-01 | −$613.22K |
| 2025-12 | $11.52M |
| 2025-11 | −$345.18K |
GGEFX Debt Constituents
No individual debt constituents are reported in Summitry Equity Fund's latest SEC N-PORT filing.
GGEFX Prospectus and SEC Filings
Official Summitry Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-29
- Prospectus (485BPOS) — filed 2025-05-30
- Prospectus (485BPOS) — filed 2024-05-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-04-14
- Annual census (N-CEN) — filed 2025-04-10
Related Funds
Other United States Large Cap Value 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.