Government Street Equity Fund
GVEQX
NASDAQ
| Weiss Ratings | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Leavell | |||
| Manager/Tenure (Years) | Thomas W. Leavell (34) | |||
| Website | http://www.leavellinvestments.com | |||
| Fund Information | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.90% | |||
| Stock | 94.64% | |||
| U.S. Stock | 86.88% | |||
| Non-U.S. Stock | 7.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.46% | |||
| Price History | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -5.25% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -2.10% | |||
| 1-Year Total Return | 27.96% | |||
| 2-Year Total Return | 35.27% | |||
| 3-Year Total Return | 72.47% | |||
| 5-Year Total Return | 83.68% | |||
| Price | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $143.48 | |||
| 1-Month Low NAV | $137.99 | |||
| 1-Month High NAV | $150.28 | |||
| 52-Week Low NAV | $107.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $153.73 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.82M | |||
| Operating Ratios | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GVEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -16.24% | |||