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Government Street Mid Cap Fund

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GVMCX:US
NASDAQ GM
20.72
USD
0.57
2.68%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
19.19 - 22.54
1 Yr Return
-1.39%
YTD Return
-3.05%
Open
20.72
Day Range
20.72 - 20.72
Previous Close
21.29
52Wk Range
19.19 - 22.54
1 Yr Return
-1.39%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
20.72
Total Assets (m USD) (on 08/31/2015)
45.792
Inception Date
11/17/2003
Last Dividend (on 06/30/2015)
0.0181
Dividend Indicated Gross Yield
0.20%
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
Vanguard Mid-Cap ETF 12.85 k 1.64 m 3.41
Guggenheim Mid-Cap Core ETF 26.00 k 1.32 m 2.75
iShares Nasdaq Biotechnology E 3.03 k 1.12 m 2.32
Mid-America Apartment Communit 12.80 k 931.97 k 1.94
Lam Research Corp 8.50 k 691.48 k 1.44
Church & Dwight Co Inc 8.40 k 681.49 k 1.42
Snap-on Inc 4.28 k 680.79 k 1.42
Hormel Foods Corp 12.00 k 676.44 k 1.41
Jarden Corp 12.14 k 628.09 k 1.31
Ross Stores Inc 12.00 k 583.32 k 1.21
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