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GFGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guardian Fundamental Glb Eq instl (GFGEX) Ownership - Who owns Guardian Fundamental Glb Eq instl?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 5 years
Turnover
24.00
Front Load
N/A
Net Assets
90162660.00
Manager Tenure
N/A

Fundamentals

GFGEX
Net Assets
90.2M
Fund Existence
over 5 years
Turnover
24.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
48.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.05%
Gain YTD
0.787
Annual Yield % from dividends
0.61
Returns for 1 year
-0.93
Returns for 3 years
2.13
Returns for 5 years
56.78
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A