• 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

21.64 USD 0.43 1.95%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Government Street Mid Cap Fund (GVMCX)

Year To Date: +1.95% 3-Month: +1.28% 3-Year: +12.98% 52-Week Range: 18.83 - 22.64
1-Month: -3.61% 1-Year: +11.89% 5-Year: +16.32% Beta vs SPX: 0.98

Mutual Fund Chart for GVMCX

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  • GVMCX:US 21.64
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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 2014-07-31) 21.64
Assets (M) (on 2014-07-31) 48.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for GVMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 0.98

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: 05/31/2014
Name Position Value % of Total
Vanguard Mid-Cap ETF 15,000 1,728,450 3.158%
SPDR S&P MidCap 400 ETF Trust 6,000 1,505,280 2.750%
Guggenheim Mid-Cap Core ETF 31,000 1,471,570 2.688%
iShares Core S&P Mid-Cap ETF 8,670 1,193,252 2.180%
JPMorgan Alerian MLP Index ETN 21,700 1,074,150 1.962%
First Trust NYSE Arca Biotechn 10,200 782,646 1.430%
Mid-America Apartment Communit 10,800 781,380 1.428%
Schwab U.S. Mid-Cap ETF 20,000 776,200 1.418%
ONEOK Inc 12,000 773,880 1.414%
iShares Nasdaq Biotechnology E 3,200 766,688 1.401%

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

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