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

Government Street Mid Cap Fund

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GVMCX:US

22.93 USD 0.07 0.31%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Government Street Mid Cap Fund (GVMCX)

Year To Date: +3.62% 3-Month: +3.62% 3-Year: +14.93% 52-Week Range: 19.86 - 23.08
1-Month: +2.37% 1-Year: +8.99% 5-Year: +14.08% Beta vs SPX: 0.98

Mutual Fund Chart for GVMCX

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  • GVMCX:US 22.93
  • 1M
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Interactive GVMCX Chart

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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 2015-03-05) 22.93
Assets (M) (on 2015-03-04) 51.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for GVMCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 3.68

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: 12/31/2014
Name Position Value % of Total
Schwab U.S. Mid-Cap ETF 67,000 2,725,560 5.357%
Vanguard Mid-Cap ETF 12,850 1,587,746 3.120%
Guggenheim Mid-Cap Core ETF 26,000 1,287,520 2.530%
Mid-America Apartment Communit 12,800 955,904 1.879%
iShares Nasdaq Biotechnology E 3,025 917,634 1.803%
JPMorgan Alerian MLP Index ETN 18,700 859,265 1.689%
Church & Dwight Co Inc 10,800 851,148 1.673%
Lam Research Corp 8,500 674,390 1.325%
Hormel Foods Corp 12,000 625,200 1.229%
Snap-on Inc 4,275 584,564 1.149%

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

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