Government Street Opportunities Fund
GVMCX
NASDAQ
| Weiss Ratings | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Leavell | |||
| Manager/Tenure (Years) | Thomas W. Leavell (22) | |||
| Website | http://www.leavellinvestments.com | |||
| Fund Information | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.52% | |||
| Stock | 91.57% | |||
| U.S. Stock | 87.94% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.92% | |||
| Price History | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 11.51% | |||
| 2-Year Total Return | 24.17% | |||
| 3-Year Total Return | 61.10% | |||
| 5-Year Total Return | 47.90% | |||
| Price | GVMCX-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 | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.89 | |||
| 1-Month Low NAV | $53.26 | |||
| 1-Month High NAV | $55.65 | |||
| 52-Week Low NAV | $47.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.62M | |||
| Operating Ratios | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.82% | |||
| Last Bear Market Total Return | -13.02% | |||