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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
1.06
Min. Initial Investment
5000.00
Fund Existence
over 21 years
Turnover
17.00
Front Load
N/A
Net Assets
73194790.00
Manager Tenure
N/A

Fundamentals

GVMCX
Net Assets
73.2M
Fund Existence
over 21 years
Turnover
17.00
Total Expense Ratio
1.06
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
1.06
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
73.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
40.17%
Gain YTD
-11.906
Annual Yield % from dividends
0.57
Returns for 1 year
-10.80
Returns for 3 years
1.72
Returns for 5 years
58.48
Returns for 10 years
78.77
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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