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

Williamsburg Investment Trust - Government Street Mid Cap Fund

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GVMCX:US

21.37 USD 0.22 1.04%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Williamsburg Investment Trust - Government Street Mid Cap Fund (GVMCX)

Year To Date: +0.28% 3-Month: +0.09% 3-Year: +11.07% 52-Week Range: 17.69 - 21.93
1-Month: -1.43% 1-Year: +20.83% 5-Year: +18.80% Beta vs SPX: 0.99

Mutual Fund Chart for GVMCX

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  • GVMCX:US 21.37
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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's objective is capital appreciation. The Fund invests at least 80% of its net assets in common stocks of mid-cap companies.

Inception Date: 11-17-2003 Telephone: 1-866-738-1125
Managers: THOMAS W LEAVELL "TOM" / MICHAEL JOHN HOFTO "MIKE"
Web Site: www.tleavell.com

Fundamentals for GVMCX

NAV (on 2014-04-17) 21.37
Assets (M) (on 2014-04-17) 54.05
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 2013-12-31) 0.11
Dividend Yield (ttm) 0.58

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 1.08

Top Fund Holdings for GVMCX

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard Mid-Cap ETF 15,000 1,707,600 3.103%
SPDR S&P MidCap 400 ETF Trust 6,000 1,502,340 2.730%
Guggenheim Mid-Cap Core ETF 31,000 1,429,410 2.597%
JPMorgan Alerian MLP Index ETN 27,000 1,237,680 2.249%
iShares Core S&P Mid-Cap ETF 8,670 1,191,258 2.165%
iShares Nasdaq Biotechnology E 3,200 846,144 1.538%
First Trust NYSE Arca Biotechn 9,200 767,648 1.395%
Stericycle Inc 6,500 741,000 1.346%
Church & Dwight Co Inc 10,800 734,184 1.334%
Mid-America Apartment Communit 10,800 730,512 1.327%

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

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