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GVEQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Government Street Equity (GVEQX) Ownership - Who owns Government Street Equity?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.leavellinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.88
Min. Initial Investment
5000.00
Fund Existence
almost 34 years
Turnover
23.00
Front Load
N/A
Net Assets
81829620.00
Manager Tenure
N/A

Fundamentals

GVEQX
Net Assets
81.8M
Fund Existence
almost 34 years
Turnover
23.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
33.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
81.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.37%
Gain YTD
-14.140
Annual Yield % from dividends
0.64
Returns for 1 year
-1.15
Returns for 3 years
6.92
Returns for 5 years
70.36
Returns for 10 years
78.93
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.leavellinvestments.com