Mutual Funds - Profile

Government Street Mid-Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

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

The investment process starts with a list of 450 companies and the research team uses quantitative techniques and fundamental analysis to find the most attractive investment opportunities.

Next, the research team evaluates a company’s balance sheet, earnings history, future prospects and financial ratios including debt to equity, returns on equity and assets and book value.

The team then narrows the list of investable stocks to approximately 400. The selected securities are then classified into either a growth or value More

Price

  • Last Close
  • $38.68
    +0.49
  • 52 Week HL
  • $42.58 - $32.32
  • Net Assets
  • $49.3 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

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
-9.8 % YTD

  • 3 Year
  • 29.77%
  • 5 Year
  • 78.43%
  • Best
  • 31.02%
    2013
  • Worst
  • -9.8%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GVMCX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.8% 6.5% -20% 13.7% 1.1% 6.1% 3.9% 3.8% 1.7% 11.6% -
Q2 - 6.9% 17.5% 2% 3.7% 3.7% 3.5% -1.3% 4% 2% -
Q3 - 6.7% 6.8% 1.8% 4.6% 4% 1.3% -5.9% -3.3% 6.1% -
Q4 - 3.9% 13.5% 3.8% -13.5% 4.8% 4.6% 4.7% 5.6% 8.4% -

Returns +
M

J F M A M J J A S O N D
2022 -9.8% - - - - - - - - - - -
2021 -0.4% 4% 2.9% 5.8% 1.6% -0.5% 3% 2.8% 0.9% 2.3% 1.2% 0.4%

Annual
Return

Index Comparison

Alpha

NAV