Mutual Funds - Profile

Government Street Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.

The adviser’s investment process is designed to highlight companies that increase their compounded returns over the long term.

Next, the research team reviews a company’s financial attributes, such as balance sheet strength, earnings history, future prospects and financial ratios.

The team narrows the investable universe and then groups the securities into either a growth or value category based on book values.

In addition, stocks in either the growth or value category are sorted into the eleven economic sector weightings More

Price

  • Last Close
  • $101.15
    +1.67
  • 52 Week HL
  • $109.91 - $83.76
  • Net Assets
  • $64.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jun 30, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Thomas W. Leavell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Leavell Investment Management, Inc.

Documents

  • Fact Sheet
  • Annual Reports

Performance
-6.2 % YTD

  • 3 Year
  • 20.45%
  • 5 Year
  • 41.95%
  • Best
  • 28.55%
    2013
  • Worst
  • -36.54%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GVEQX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9% 5.3% -17.3% 11.3% -0.7% 5.8% -1% 2.3% 0.3% 9% -
Q2 - 4.3% 17.9% 2.7% 4.2% 3.9% 1.3% - 5.5% 1.8% -
Q3 - 0.8% 10.3% 2.5% 8.4% 5.3% 3% -6.8% 0.3% 5.8% -
Q4 - 5.2% 5.7% 4.9% -15.1% 5.6% 1.7% 5.8% 3.3% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -6.2% - - - - - - - - - - -
2021 -1.1% 2.8% 3.6% 5.5% 1% -2.1% 3.4% 3.1% -5.4% 6.5% -4.2% 3.1%

Annual
Return

Index Comparison

Alpha

NAV