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Government Street Mid Cap Fund

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GVMCX:US
NASDAQ GM
19.57
USD
0.22
1.11%
As of 20:00:15 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.57 - 22.17
1 Yr Return
-6.96%
YTD Return
-7.34%
Open
19.57
Day Range
19.57 - 19.57
Previous Close
19.79
52Wk Range
19.57 - 22.17
1 Yr Return
-7.38%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
19.57
Total Assets (m USD) (on 02/08/2016)
43.016
Inception Date
11/17/2003
Last Dividend (on 12/31/2015)
0.082
Dividend Indicated Gross Yield
0.84%
Fund Managers
THOMAS W LEAVELL "TOM" / TIMOTHY S HEALEY "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Mid-Cap Core ETF 26.00 k 1.30 m 2.75
Vanguard Mid-Cap ETF 9.85 k 1.22 m 2.59
Mid-America Apartment Communit 12.80 k 1.13 m 2.40
iShares Nasdaq Biotechnology E 3.03 k 1.01 m 2.14
Hormel Foods Corp 12.00 k 899.04 k 1.90
Snap-on Inc 4.28 k 735.98 k 1.56
Jack Henry & Associates Inc 9.00 k 714.42 k 1.51
Lam Research Corp 8.50 k 664.70 k 1.41
O'Reilly Automotive Inc 2.40 k 631.97 k 1.34
Ross Stores Inc 11.50 k 598.12 k 1.27
Profile
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.
ADDRESS
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati, OH 45246
PHONE
1-866-738-1125