Production (Stage)
Guardian Fundamental Global Equity Fund Insitituional
GFGEX
NASDAQ
| Weiss Ratings | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guardian Capital LP | |||
| Manager/Tenure (Years) | Michael Boyd (5), Giles Warren (5) | |||
| Website | http://www.guardiancapitallp.com | |||
| Fund Information | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guardian Fundamental Global Equity Fund Insitituional | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 19, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 57.56% | |||
| Non-U.S. Stock | 41.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 28.16% | |||
| 5-Year Total Return | 39.80% | |||
| Price | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.75 | |||
| 1-Month Low NAV | $12.72 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.95M | |||
| Operating Ratios | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.45% | |||
| Last Bear Market Total Return | -13.57% | |||