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Government Street Equity Fund

GVEQX:US
NASDAQ GM
73.42
USD
0.05
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
58.98 - 73.47
1 Yr Return
21.95%
YTD Return
18.03%
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Previous Close
73.47
52Wk Range
58.98 - 73.47
1 Yr Return
22.15%
YTD Return
18.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
73.42
Total Assets (m USD) (on 10/17/2017)
63.666
Inception Date
06/18/1991
Last Dividend (on 09/29/2017)
0.1549
Dividend Indicated Gross Yield
0.84%
Fund Managers
THOMAS W LEAVELL "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
21.05 k 3.45 m 5.47
29.00 k 2.64 m 4.18
17.35 k 2.50 m 3.97
7.50 k 2.29 m 3.63
12.50 k 2.12 m 3.36
18.70 k 1.94 m 3.07
1.84 m 1.84 m 2.91
41.00 k 1.67 m 2.64
13.50 k 1.62 m 2.56
7.40 k 1.49 m 2.36
Profile
Government Street Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation through the compounding of dividends and of capital gains, both realized and unrealized. The Fund invests in common stocks of medium to large capitalization companies which 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