• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Government Street Mid Cap Fund

+ Add to Watchlist

GVMCX:US

21.86 USD 0.03 0.14%

As of 20:00:00 ET on 09/29/2014.

Snapshot for Government Street Mid Cap Fund (GVMCX)

Year To Date: +2.99% 3-Month: -2.24% 3-Year: +18.09% 52-Week Range: 19.33 - 22.64
1-Month: -2.97% 1-Year: +11.66% 5-Year: +14.63% Beta vs SPX: 0.97

Mutual Fund Chart for GVMCX

No chart data available.
  • GVMCX:US 21.86
  • 1M
  • 1Y
Interactive GVMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GVMCX

Government Street Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of medium capitalization companies that are broadly diversified among economic sectors and industries.

Inception Date: 11-17-2003 Telephone: 1-866-738-1125
Managers: THOMAS W LEAVELL "TOM" / TIMOTHY S HEALEY "TIM"
Web Site: www.leavellinvestments.com

Fundamentals for GVMCX

NAV (on 2014-09-29) 21.86
Assets (M) (on 2014-09-29) 49.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for GVMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 0.97

Fees & Expenses for GVMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for GVMCX

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Mid-Cap ETF 10,850 1,255,671 2.566%
Guggenheim Mid-Cap Core ETF 26,000 1,236,040 2.526%
JPMorgan Alerian MLP Index ETN 18,700 942,480 1.926%
Schwab U.S. Mid-Cap ETF 20,000 773,400 1.581%
Mid-America Apartment Communit 10,800 755,136 1.543%
Church & Dwight Co Inc 10,800 693,144 1.417%
ONEOK Inc 9,200 592,756 1.212%
Hormel Foods Corp 12,000 543,120 1.110%
Jack Henry & Associates Inc 9,000 525,150 1.073%
Snap-on Inc 4,275 513,855 1.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil