GGEYX Performance — Growth Equity Fund, Institutional Class
Data updated: 2026-09-18
GGEYX returned +1.94% year to date and +9.12% over one year to Jun 2026. Annualised returns are +18.35% over 3 years and +8.05% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $166, against $175 for the category, and to $109 over one year, against $117. Volatility over the past three years was 16.74% a year. In the 12 months to Jun 2026 the fund lost a net $95.1M, and assets reached $1.53B.
GGEYX Growth of $100
What $100 invested in Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GGEYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $271 |
GGEYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +9.12% |
| 3 years (annualised) | +18.35% |
| 5 years (annualised) | +8.05% |
GGEYX Annual Returns
Calendar-year total returns of Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.94% |
| 2025 | +13.16% |
| 2024 | +30.39% |
| 2023 | +42.22% |
| 2022 | −34.51% |
| 2021 | +17.68% |
| 2020 | +35.76% |
| 2019 (Jul–Dec) | +8.58% |
GGEYX 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 | −2.0% | −4.1% | −5.2% | +11.2% | +6.4% | −3.3% | — | — | — | — | — | — |
| 2025 | +2.7% | −3.9% | −8.2% | +1.0% | +8.4% | +6.6% | +2.9% | +0.9% | +4.4% | +2.5% | −2.7% | −0.9% |
| 2024 | +3.3% | +7.5% | +2.0% | −4.9% | +4.5% | +6.3% | −1.6% | +1.6% | +2.7% | −0.2% | +6.9% | −0.6% |
| 2023 | +9.6% | −2.6% | +6.9% | +1.4% | +5.2% | +6.1% | +3.5% | −1.3% | −5.9% | −1.9% | +11.9% | +4.3% |
| 2022 | −10.2% | −5.2% | +2.0% | −14.2% | −4.6% | −8.1% | +11.6% | −4.3% | −9.4% | +5.9% | +5.4% | −7.0% |
| 2021 | −2.6% | +1.5% | +1.5% | +6.7% | −0.6% | +5.2% | +2.6% | +3.1% | −5.6% | +6.6% | −2.3% | +1.0% |
| 2020 | +1.5% | −5.6% | −8.9% | +13.2% | +7.3% | +3.8% | +6.7% | +9.5% | −4.0% | −3.4% | +9.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | −0.7% | +1.9% | +4.7% | +2.9% |
GGEYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.74%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +11.88% (Nov 2023)
- Worst month: −8.18% (Mar 2025)
GGEYX Fund Flows
Monthly money in and out of Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$95.1M
- 12-month gross sales (incl. reinvestments): $537.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.1M | $22.2M | $17.9M |
| May 2026 | $5.9M | $28.3M | −$22.4M |
| Apr 2026 | $10.7M | $27.7M | −$17.1M |
| Mar 2026 | $14.6M | $350.0M | −$335.3M |
| Feb 2026 | $44.5M | $30.3M | $14.2M |
| Jan 2026 | $20.0M | $32.5M | −$12.5M |
| Dec 2025 | $209.8M | $22.0M | $187.7M |
| Nov 2025 | $26.0M | $18.1M | $7.9M |
| Oct 2025 | $11.1M | $28.7M | −$17.6M |
| Sep 2025 | $10.1M | $25.2M | −$15.1M |
| Aug 2025 | $17.3M | $20.4M | −$3.1M |
| Jul 2025 | $126.9M | $26.7M | $100.3M |
GGEYX Assets Under Management
Net assets of Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.91B |
| 2025-09-30 | $1.95B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.52B |
| 2024-12-31 | $1.77B |
| 2024-09-30 | $1.72B |
| 2024-06-28 | $1.73B |
| 2024-03-28 | $1.68B |
| 2023-12-29 | $1.51B |
| 2023-09-29 | $1.35B |
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.