Government Street Opportunities Fund
GVMCX
NASDAQ
| Weiss Ratings | GVMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVMCX-NASDAQ | Click to Compare |
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| Provider | Leavell | |||
| Manager/Tenure (Years) | Thomas W. Leavell (21) | |||
| Website | http://www.leavellinvestments.com | |||
| Fund Information | GVMCX-NASDAQ | Click to Compare |
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| Fund Name | Government Street Opportunities Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2003 | |||
| 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 | GVMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | GVMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | GVMCX-NASDAQ | Click to Compare |
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| Cash | 5.69% | |||
| Stock | 94.31% | |||
| U.S. Stock | 90.06% | |||
| Non-U.S. Stock | 4.25% | |||
| 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 | GVMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 124.99% | |||
| Price | GVMCX-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 | GVMCX-NASDAQ | Click to Compare |
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| Nav | $43.86 | |||
| 1-Month Low NAV | $42.77 | |||
| 1-Month High NAV | $44.66 | |||
| 52-Week Low NAV | $41.63 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $48.99 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | GVMCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 17.37 | |||
| Balance Sheet | GVMCX-NASDAQ | Click to Compare |
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| Total Assets | 75.61M | |||
| Operating Ratios | GVMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GVMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.26% | |||
| Last Bear Market Total Return | -13.02% | |||
