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Government Street Mid Cap Fund

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GVMCX:US
NASDAQ GM
22.40
USD
0.07
0.31%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.19 - 22.53
1 Yr Return
11.24%
YTD Return
4.81%
Previous Close
22.33
52Wk Range
19.19 - 22.53
1 Yr Return
11.24%
YTD Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.4
Total Assets (m USD) (on 07/31/2015)
47.939
Inception Date
11/17/2003
Last Dividend (on 06/30/2015)
0.0181
Dividend Indicated Gross Yield
0.18%
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 1.67 m 3.30
Guggenheim Mid-Cap Core ETF 26.00 k 1.34 m 2.64
iShares Nasdaq Biotechnology E 3.03 k 1.10 m 2.19
Mid-America Apartment Communit 12.80 k 977.79 k 1.93
JPMorgan Alerian MLP Index ETN 18.70 k 809.15 k 1.60
Church & Dwight Co Inc 8.40 k 705.35 k 1.40
Lam Research Corp 8.50 k 699.13 k 1.38
Hormel Foods Corp 12.00 k 686.64 k 1.36
Snap-on Inc 4.28 k 664.34 k 1.31
Jarden Corp 12.14 k 643.99 k 1.27
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