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GVMCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Government Street Opportunities (GVMCX) Ownership - Who owns Government Street Opportunities?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap 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
Mid-Cap Blend
Total Expense Ratio
1.05
Min. Initial Investment
5000.00
Fund Existence
almost 22 years
Turnover
9.00
Front Load
N/A
Net Assets
78330160.00
Manager Tenure
N/A

Fundamentals

GVMCX
Net Assets
78.3M
Fund Existence
almost 22 years
Turnover
9.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
28.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
42.75%
Gain YTD
8.785
Annual Yield % from dividends
0.55
Returns for 1 year
10.15
Returns for 3 years
41.40
Returns for 5 years
66.71
Returns for 10 years
139.15
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MidCapBlend

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