Error: Could not add to watchlist. X

Government Street Mid Cap Fund

+ Watchlist
GVMCX:US
NASDAQ GM
21.88
USD
0.70
3.10%
As of 17:18:38 ET on 06/30/2015.
Open
21.88
Day Range
21.88 - 21.88
Volume
0
Previous Close
22.58
52Wk Range
19.86 - 23.31
1 Yr Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.88
Total Assets (m USD) (on 06/29/2015)
47.881
Inception Date
11/17/2003
Last Dividend (on 12/31/2014)
0.072
Dividend Indicated Gross Yield
0.66%
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
Schwab U.S. Mid-Cap ETF 47.00 k 2.01 m 4.01
Vanguard Mid-Cap ETF 12.85 k 1.65 m 3.30
Guggenheim Mid-Cap Core ETF 26.00 k 1.32 m 2.64
iShares Nasdaq Biotechnology E 3.03 k 1.01 m 2.02
Mid-America Apartment Communit 12.80 k 955.01 k 1.91
Church & Dwight Co Inc 10.80 k 876.64 k 1.75
JPMorgan Alerian MLP Index ETN 18.70 k 848.98 k 1.70
Hormel Foods Corp 12.00 k 652.20 k 1.30
Lam Research Corp 8.50 k 642.43 k 1.29
Snap-on Inc 4.28 k 639.33 k 1.28
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