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Government Street Mid-Cap Fund (GVMCX)

Fund performance review and position details on Government Street Mid-Cap Fund (GVMCX)

    Last Trade: $ on , Change: (0%)

Government Street Mid-Cap Fund (GVMCX) HighlightGovernment Street Mid-Cap Fund (GVMCX) Fund Summary

Government Street Mid-Cap Fund (GVMCX) statistics as of May 30, 2016

Category: Mid-Cap Blend
Fund Family: Leavell
Net Asset: $48.08M
Yield: 0.44%
Year-to-Date Return: 5.73%
Morningstar rating: 5

 

Government Street Mid-Cap Fund (GVMCX) CostGovernment Street Mid-Cap Fund (GVMCX) Cost

Government Street Mid-Cap Fund (GVMCX) various investment related cost

Initial Investment: 5,000
Total Expense Ratio (Mid-Cap Blend average): 1.07% (1.15%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 20.00%

 

Government Street Mid-Cap Fund (GVMCX) PerformanceGovernment Street Mid-Cap Fund (GVMCX) Performance

Most current Government Street Mid-Cap Fund (GVMCX) Performance

1-month Performance (Mid-Cap Blend category median performance): 2.48% (1.69%)
3-month Performance (Mid-Cap Blend category median performance): 8.56% (10.24%)
1 Year Performance (Mid-Cap Blend category median performance): 2.74% (-4.08%)
3 Year Performance (Mid-Cap Blend category median performance): 9.68% (8.11%)
5 Year Performance (Mid-Cap Blend category median performance): 9.10% (8.53%)
Number of Years of positive return: 10 years
Number of Years of negative return: 2 years
3 year Alpha (Mid-Cap Blend category average): 0.05 (-2.81)
3 year Beta (Mid-Cap Blend category average): 0.88 (0.99)
3 year Sharpe Ratio: 0.9
3 year Treynor: 10.95

Government Street Mid-Cap Fund (GVMCX) topholdingTop Stock Holdings in Government Street Mid-Cap Fund (GVMCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Mid-America Apartment Communiti3.01%0.00%
Guggenheim Mid-Cap Core ETF2.73%N/A
Vanguard Mid-Cap ETF2.52%N/A
Hormel Foods Corporation Common1.94%0.00%
Jack Henry & Associates, Inc.1.78%0.00%
Snap-On Incorporated Common Sto1.49%0.00%
Teleflex Incorporated Common St1.47%0.00%
Realty Income Corporation Commo1.43%0.00%
Centene Corporation Common Stoc1.43%0.00%
Nasdaq, Inc.1.42%0.00%
*Note: The price change will reset to 0 after the midnight

 

Government Street Mid-Cap Fund (GVMCX) Portfolio AllocationGovernment Street Mid-Cap Fund (GVMCX) Fund Portfolio Allocation

Government Street Mid-Cap Fund (GVMCX) Fund Portfolio Allocation data as of 04/2016

Stock94.36%
Bond0%
Cash5.61%
Other0.03%

 

Government Street Mid-Cap Fund (GVMCX) CompareCompare with other Mid-Cap Blend category mutual funds

Below are some additional Mid-Cap Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Government Street Mid-Cap2.749.689.10
VY JPMorgan Mid Cap Value S2 (IJPMX)-1.1810.0811.52 Compare
Thrivent Mid Cap Stock A (AASCX)4.8912.209.76 Compare
CRM Mid Cap Value Instl (CRIMX)0.699.458.33 Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Government Street Mid-Cap Fund (GVMCX) PerformanceOther Financial Data Web Sites on Government Street Mid-Cap Fund (GVMCX)

Addition research sites for Government Street Mid-Cap Fund (GVMCX)

 

Government Street Mid-Cap Fund (GVMCX) Related ResourcesSee more information on Government Street Mid-Cap (GVMCX) Fund

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