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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Summitry Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Summitry Equity Fund (GGEFX) has returned -9.89% so far this year and 5.05% over the past 12 months. Over the last ten years, GGEFX has returned 11.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Summitry Equity Fund
- 1D
- 0.19%
- 1M
- -10.01%
- YTD
- -9.89%
- 6M
- -8.35%
- 1Y
- 5.05%
- 3Y*
- 14.34%
- 5Y*
- 8.25%
- 10Y*
- 11.14%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2010, GGEFX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Mar 2020 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGEFX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -1.01% | -10.01% | -9.89% | |||||||||
| 2025 | 6.31% | -3.77% | -6.72% | -0.55% | 6.27% | 5.05% | 0.80% | 1.29% | 1.12% | 0.85% | -0.04% | 0.89% | 11.26% |
| 2024 | 2.52% | 7.81% | 2.78% | -5.99% | 2.31% | 2.43% | 1.08% | 1.81% | 2.83% | 0.94% | 6.62% | -1.64% | 25.39% |
| 2023 | 10.26% | -2.85% | 2.77% | 2.85% | -0.30% | 6.75% | 2.47% | -2.81% | -5.79% | -2.23% | 11.51% | 6.22% | 30.93% |
| 2022 | -3.15% | -5.00% | 1.00% | -9.09% | -0.55% | -8.92% | 9.89% | -3.47% | -8.14% | 5.62% | 7.12% | -5.72% | -20.46% |
| 2021 | -2.70% | 8.06% | 4.93% | 6.70% | 0.50% | 0.34% | 1.90% | 3.61% | -4.71% | 3.66% | -2.98% | 4.32% | 25.28% |
Benchmark Metrics
Summitry Equity Fund has an annualized alpha of 0.01%, beta of 0.98, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.
- With beta of 0.98 and R² of 0.92, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.01%
- Beta
- 0.98
- R²
- 0.92
- Upside Capture
- 101.86%
- Downside Capture
- 103.50%
Expense Ratio
GGEFX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGEFX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Summitry Equity Fund (GGEFX) and compare them to a chosen benchmark (S&P 500 Index).
| GGEFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.90 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.39 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.40 | -1.19 |
Martin ratioReturn relative to average drawdown | 0.77 | 6.61 | -5.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GGEFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Summitry Equity Fund provided a 18.77% dividend yield over the last twelve months, with an annual payout of $3.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.98 | $3.98 | $2.27 | $1.80 | $2.93 | $1.77 | $0.00 | $1.00 | $1.30 | $1.49 | $1.39 | $2.19 |
Dividend yield | 18.77% | 16.91% | 9.19% | 8.39% | 16.43% | 6.82% | 0.00% | 5.18% | 8.33% | 8.20% | 7.93% | 12.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Summitry Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.98 | $3.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Summitry Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Summitry Equity Fund was 37.49%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current Summitry Equity Fund drawdown is 13.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -27.12% | Nov 9, 2021 | 235 | Oct 14, 2022 | 292 | Dec 13, 2023 | 527 |
| -20.93% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
| -20.03% | Feb 7, 2025 | 42 | Apr 8, 2025 | 59 | Jul 3, 2025 | 101 |
| -16.33% | Feb 22, 2011 | 119 | Aug 10, 2011 | 110 | Jan 18, 2012 | 229 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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