GGEFX Performance — Summitry Equity Fund
Data updated: 2026-09-29
GGEFX returned +2.46% year to date and +6.89% over one year to Jul 2026. Annualised returns are +14.92% over 3 years and +9.10% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $152, against $156 for the category, and to $107 over one year, against $122. Volatility over the past three years was 14.91% a year. In the 12 months to Jul 2026 the fund took in a net $1.4M, and assets reached $74.08M.
GGEFX Growth of $100
What $100 invested in Summitry Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GGEFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $251 | $215 |
GGEFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.46% |
| 1 year | +6.89% |
| 3 years (annualised) | +14.92% |
| 5 years (annualised) | +9.10% |
GGEFX Annual Returns
Calendar-year total returns of Summitry Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.46% |
| 2025 | +11.41% |
| 2024 | +25.43% |
| 2023 | +30.90% |
| 2022 | −20.40% |
| 2021 | +25.30% |
| 2020 (Feb–Dec) | +34.46% |
GGEFX 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 | +1.1% | −1.0% | −6.9% | +8.7% | −0.5% | −1.3% | +3.0% | — | — | — | — | — |
| 2025 | +6.3% | −3.8% | −6.7% | −0.6% | +6.3% | +5.1% | +0.8% | +1.3% | +1.1% | +0.9% | 0.0% | +1.0% |
| 2024 | +2.5% | +7.8% | +2.8% | −6.0% | +2.3% | +2.4% | +1.1% | +1.8% | +2.8% | +0.9% | +6.6% | −1.6% |
| 2023 | +10.3% | −2.8% | +2.8% | +2.9% | −0.3% | +6.8% | +2.5% | −2.8% | −5.8% | −2.2% | +11.5% | +6.2% |
| 2022 | −3.2% | −5.0% | +1.0% | −9.1% | −0.5% | −8.9% | +9.9% | −3.5% | −8.1% | +5.6% | +7.1% | −5.6% |
| 2021 | −2.7% | +8.1% | +4.9% | +6.7% | +0.5% | +0.3% | +1.9% | +3.6% | −4.7% | +3.7% | −3.0% | +4.3% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +6.1% | −0.9% | +5.5% | +9.1% | −4.7% | −2.2% | +14.2% | +4.4% |
GGEFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.91%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +11.51% (Nov 2023)
- Worst month: −6.91% (Mar 2026)
GGEFX Fund Flows
Monthly money in and out of Summitry Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $354K | $1.3M | −$920K |
| Jun 2026 | $129K | $1.1M | −$1.0M |
| May 2026 | $152K | $3.2M | −$3.0M |
| Apr 2026 | $444K | $958K | −$515K |
| Mar 2026 | $381K | $2.0M | −$1.6M |
| Feb 2026 | $505K | $675K | −$170K |
| Jan 2026 | $539K | $1.2M | −$613K |
| Dec 2025 | $13.2M | $1.7M | $11.5M |
| Nov 2025 | $225K | $570K | −$345K |
| Oct 2025 | $454K | $1.2M | −$775K |
| Sep 2025 | $318K | $1.3M | −$950K |
| Aug 2025 | $461K | $630K | −$168K |
GGEFX Assets Under Management
Net assets of Summitry Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $74.08M |
| 2026-04-30 | $78.25M |
| 2026-01-31 | $80.59M |
| 2025-10-31 | $79.98M |
| 2025-07-31 | $79.25M |
| 2025-04-30 | $73.55M |
| 2025-01-31 | $83.91M |
| 2024-10-31 | $75.04M |
| 2024-07-31 | $72.33M |
| 2024-04-30 | $69.81M |
| 2024-01-31 | $68.72M |
| 2023-10-31 | $58.59M |
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.