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 | 0.34% | |||
| Dividend | GVEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | GVEQX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 93.74% | |||
| U.S. Stock | 85.09% | |||
| Non-U.S. Stock | 8.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.21% | |||
| Price History | GVEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 14.16% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 27.02% | |||
| 2-Year Total Return | 40.43% | |||
| 3-Year Total Return | 82.83% | |||
| 5-Year Total Return | 98.03% | |||
| 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 | $160.97 | |||
| 1-Month Low NAV | $154.04 | |||
| 1-Month High NAV | $161.73 | |||
| 52-Week Low NAV | $129.91 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $162.43 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | GVEQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | GVEQX-NASDAQ | Click to Compare |
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| Total Assets | 113.60M | |||
| Operating Ratios | GVEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GVEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.68% | |||
| Last Bear Market Total Return | -16.24% | |||