Nasdaq USD

Government Street Opportunities (GVMCX)

47.12 +0.71 (+1.53%)
At close: November 5 at 6:46 PM EST
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DELL
  • Previous Close 46.41
  • YTD Return 18.56%
  • Expense Ratio 1.06%
  • Category Mid-Cap Blend
  • Last Cap Gain 64.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 77.11M
  • Beta (5Y Monthly) 0.97
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.05
  • Inception Date Nov 17, 2003

The fund’s portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns (risk) and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.

Leavell

Fund Family

Mid-Cap Blend

Fund Category

77.11M

Net Assets

2003-11-17

Inception Date

Performance Overview: GVMCX

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Trailing returns as of 11/4/2024. Category is Mid-Cap Blend.

YTD Return

GVMCX
18.56%
Category
17.04%
?

1-Year Return

GVMCX
28.26%
Category
50.44%
?

3-Year Return

GVMCX
9.11%
Category
13.15%
?

5-Year Return

GVMCX
13.91%
Category
13.75%
?

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Holdings: GVMCX

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Top 10 Holdings (39.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.22%
MDY
SPDR S&P MIDCAP 400 ETF Trust 5.17%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.38%
VFVA
Vanguard U.S. Value Factor ETF Shares 3.32%
IJH
iShares Core S&P Mid-Cap ETF 3.24%
AJG
Arthur J. Gallagher & Co. 3.06%
BRO
Brown & Brown, Inc. 2.75%
MAA
Mid-America Apartment Communities, Inc. 2.72%
WCN
Waste Connections, Inc. 2.56%
STLD
Steel Dynamics, Inc. 2.19%

Sector Weightings

Recent News: GVMCX

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Research Reports: GVMCX

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