Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

22.84 USD 0.05 0.22%

As of 20:00:00 ET on 05/04/2015.

Snapshot for Government Street Mid Cap Fund (GVMCX)

Year To Date: +3.21% 3-Month: +3.25% 3-Year: +14.94% 52-Week Range: 19.86 - 23.28
1-Month: -0.22% 1-Year: +10.48% 5-Year: +12.92% Beta vs SPX: 0.97

Mutual Fund Chart for GVMCX

No chart data available.
  • GVMCX:US 22.84
  • 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 2015-05-04) 22.84
Assets (M) (on 2015-05-04) 50.60
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) 3.70

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: 03/31/2015
Name Position Value % of Total
Schwab U.S. Mid-Cap ETF 45,000 1,943,100 3.741%
Vanguard Mid-Cap ETF 12,850 1,705,195 3.283%
Guggenheim Mid-Cap Core ETF 26,000 1,333,800 2.568%
iShares Nasdaq Biotechnology E 3,025 1,038,876 2.000%
Mid-America Apartment Communit 12,800 989,056 1.904%
Church & Dwight Co Inc 10,800 922,536 1.776%
JPMorgan Alerian MLP Index ETN 18,700 800,360 1.541%
Hormel Foods Corp 12,000 682,200 1.313%
Jarden Corp 12,137 642,047 1.236%
Ross Stores Inc 6,000 632,160 1.217%

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