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Government Street Mid Cap Fund

GVMCX:US
NASDAQ GM
23.00
USD
0.02
0.09%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
19.33 - 23.02
1 Yr Return
7.65%
YTD Return
9.87%
Open
23.00
Day Range
23.00 - 23.00
Previous Close
23.02
52Wk Range
19.33 - 23.02
1 Yr Return
7.65%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
23
Total Assets (m USD) (on 07/22/2016)
49.394
Inception Date
11/17/2003
Last Dividend (on 06/30/2016)
0.0175
Dividend Indicated Gross Yield
0.15%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
2.93 m 2.93 m 6.10
15.00 k 1.54 m 3.21
26.00 k 1.33 m 2.77
9.85 k 1.22 m 2.54
10.50 k 886.52 k 1.84
11.00 k 726.11 k 1.51
4.50 k 724.95 k 1.51
4.47 k 724.14 k 1.51
9.00 k 706.50 k 1.47
8.50 k 703.89 k 1.46
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