Government Street Equity Fund
GVEQX
NASDAQ
| Weiss Ratings | GVEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GVEQX-NASDAQ | Click to Compare |
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| Provider | Leavell | |||
| Manager/Tenure (Years) | Thomas W. Leavell (34) | |||
| Website | http://www.leavellinvestments.com | |||
| Fund Information | GVEQX-NASDAQ | Click to Compare |
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| Fund Name | Government Street Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 18, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | GVEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | GVEQX-NASDAQ | Click to Compare |
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| Cash | 4.35% | |||
| Stock | 95.34% | |||
| U.S. Stock | 91.47% | |||
| Non-U.S. Stock | 3.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | GVEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 8.88% | |||
| Year to Date Total Return | 11.94% | |||
| 1-Year Total Return | 19.93% | |||
| 2-Year Total Return | 51.30% | |||
| 3-Year Total Return | 75.82% | |||
| 5-Year Total Return | 104.15% | |||
| Price | GVEQX-NASDAQ | Click to Compare |
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| 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 | GVEQX-NASDAQ | Click to Compare |
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| Nav | $139.47 | |||
| 1-Month Low NAV | $138.42 | |||
| 1-Month High NAV | $141.79 | |||
| 52-Week Low NAV | $107.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $141.79 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | GVEQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | GVEQX-NASDAQ | Click to Compare |
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| Total Assets | 106.12M | |||
| Operating Ratios | GVEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GVEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -16.24% | |||