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GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND GGEFX
26.95 0.14 (0.52%) Jul 25, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 2.27
Ex-Dividend Date Dec 13, 2024
Annualized Return (3Y) 20.57%
Annualized Return (5Y) 16.93%
Annualized Return (10Y) 11.59%
Annualized Return (15Y) 12.25%
Close 26.95
Previous Close 26.81
Worst 3Y Roll AR -1.44%
Worst 5Y Roll AR 2.52%
Worst 10Y Roll AR 7.23%
Worst 15Y Roll AR 10.77%
Inception Date Apr 06, 2009
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Dividends


GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) Dividend Information

GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) dividend growth in the last 12 months is 26.15%

The trailing 12-month yield of GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND is 9.37%. its dividend history:

Pay Date Cash Amount
Dec 13, 2024 $2.272
Dec 08, 2023 $1.801
Dec 09, 2022 $2.932
Dec 09, 2021 $1.775
Dec 09, 2019 $0.511
Dec 07, 2018 $1.3001
Dec 08, 2017 $1.495
Dec 09, 2016 $1.389
Dec 11, 2015 $2.192
Dec 12, 2014 $1.571

Dividend Growth History for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $2.272 10.70% 26.15% -
2023 $1.801 10.04% -38.57% 26.15%
2022 $2.932 11.17% 65.18% -11.97%
2021 $1.775 8.11% - 8.58%
2019 $0.511 3.26% -60.70% 34.77%
2018 $1.3001 7.07% -13.04% 9.75%
2017 $1.495 8.44% 7.63% 6.16%
2016 $1.389 8.31% -36.63% 6.34%
2015 $2.192 11.56% 39.53% 0.40%
2014 $1.571 8.49% 56.16% 3.76%
2013 $1.006 6.49% 100.80% 7.69%
2012 $0.501 3.64% -45.90% 13.43%
2011 $0.926 6.48% 97.86% 7.15%
2010 $0.468 3.53% - 11.95%

Dividend Growth Chart for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX)

GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) Historical Returns And Risk Info

From 04/06/2009 to 07/25/2025, the compound annualized total return (dividend reinvested) of GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 13.031%. Its cumulative total return (dividend reinvested) is 634.083%.

From 04/06/2009 to 07/25/2025, the Maximum Drawdown of GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 37.5%.

From 04/06/2009 to 07/25/2025, the Sharpe Ratio of GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 0.67.

From 04/06/2009 to 07/25/2025, the Annualized Standard Deviation of GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 17.9%.

From 04/06/2009 to 07/25/2025, the Beta of GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 0.96.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GGEFX (GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND) 8.45% 23.35% 20.36% 16.89% 11.48% 12.21% NA 13.23%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 8.89% 18.66% 18.68% 16.31% 13.72% 14.32% 10.58% 15.62%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.11% 12.14% 10.34% 7.33% 6.69% 7.23% 6.11% 8.54%
Data as of 07/24/2025, AR inception is 04/06/2009

Return Calculator for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX)

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GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX)

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Retirement Spending Calculator for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/06/2009 to 07/25/2025, the worst annualized return of 3-year rolling returns for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is -1.44%.
From 04/06/2009 to 07/25/2025, the worst annualized return of 5-year rolling returns for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 2.52%.
From 04/06/2009 to 07/25/2025, the worst annualized return of 10-year rolling returns for GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) is 7.23%.

Drawdowns


GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (GGEFX) Maximum Drawdown




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