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Golub Group Equity (GGEFX)

On Feb 10: 12.84 USD  Up 0.16 (1.26%)  
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 GOLUB GROUP EQUITY FUND Delayed quote dataEdit
Net Asset Value:12.84
Trade Time:Feb 10
Change:Up 0.16 (1.26%)
Prev Close:12.84
YTD Return*:N/A
Net Assets*:8.32M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:8.32M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. Current income is secondary consideration. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities. It also may invest in foreign companies, either directly or through American Depositary Receipts (?ADRs?), which are receipts issued by U.S. banks for shares of a foreign corporation that entitle the holder to dividends and capital gains on the underlying security. The Fund may invest up to 20% of net assets in cash or invest in money market mutual funds or investment grade, short-term money market instruments.
Fund Profile


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