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 (33) | |||
| 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 | 0.59% | |||
| Dividend | GVEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | GVEQX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 95.49% | |||
| U.S. Stock | 92.48% | |||
| Non-U.S. Stock | 3.01% | |||
| 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 | GVEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -6.25% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 45.50% | |||
| 3-Year Total Return | 37.33% | |||
| 5-Year Total Return | 107.59% | |||
| 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 | $123.66 | |||
| 1-Month Low NAV | $123.66 | |||
| 1-Month High NAV | $132.30 | |||
| 52-Week Low NAV | $106.48 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $133.37 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | GVEQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | GVEQX-NASDAQ | Click to Compare |
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| Total Assets | 96.18M | |||
| Operating Ratios | GVEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GVEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -16.24% | |||
