GVEQX: Government Street Equity Fund - MutualFunds.com
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Government Street Equity

GVEQX - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 19.3%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $73.1 M
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$104.61
$75.69
$105.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Compare GVEQX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

GVEQX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Government Street Equity Fund
  • Fund Family Name
    Leavell
  • Inception Date
    Jun 18, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Leavell

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the S&P 500® Index.


GVEQX - Performance

Return Ranking - Trailing

Period GVEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -89.4% 99.5% 8.11%
1 Yr 46.2% -9.0% 112.7% 74.27%
3 Yr 19.3%* 7.3% 55.9% 80.46%
5 Yr 17.1%* 10.8% 41.3% 88.01%
10 Yr 12.4%* 8.0% 23.1% 91.34%

* Annualized

Return Ranking - Calendar

Period GVEQX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -67.0% 145.0% 85.50%
2019 25.3% -28.8% 76.0% 42.17%
2018 -12.5% -57.9% 10.6% 56.63%
2017 18.6% -68.7% 64.3% 57.67%
2016 1.6% -47.1% 15.3% 37.04%

Total Return Ranking - Trailing

Period GVEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -89.4% 99.5% 8.11%
1 Yr 46.2% -9.0% 112.7% 66.69%
3 Yr 19.3%* 6.0% 55.9% 77.52%
5 Yr 17.1%* 10.3% 41.3% 87.08%
10 Yr 12.4%* 8.0% 23.1% 90.66%

* Annualized

Total Return Ranking - Calendar

Period GVEQX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -67.0% 145.0% 85.50%
2019 25.3% -28.8% 76.0% 42.42%
2018 -8.6% -57.9% 16.5% 57.14%
2017 22.7% -24.8% 64.3% 69.87%
2016 5.0% -43.3% 17.1% 30.99%

NAV & Total Return History


GVEQX - Holdings

Concentration Analysis

GVEQX Category Low Category High GVEQX % Rank
Net Assets 73.1 M 10.3 K 273 B 89.11%
Number of Holdings 68 1 2770 46.48%
Net Assets in Top 10 26.2 M 89.8 K 95 B 90.01%
Weighting of Top 10 37.43% 10.0% 100.0% 73.86%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.79%
  2. NVIDIA Corp 4.60%
  3. Bio-Techne Corp 4.37%
  4. Apple Inc 4.21%
  5. Amazon.com Inc 3.76%
  6. Lockheed Martin Corp 3.70%
  7. Honeywell International Inc 3.41%
  8. Microsoft Corp 3.37%
  9. Comcast Corp Class A 2.98%
  10. Visa Inc Class A 2.95%

Asset Allocation

Weighting Return Low Return High GVEQX % Rank
Stocks
97.94% 25.53% 139.38% 69.89%
Cash
2.06% -39.37% 74.46% 24.83%
Preferred Stocks
0.00% 0.00% 3.56% 21.35%
Other
0.00% -2.00% 17.95% 30.05%
Convertible Bonds
0.00% 0.00% 15.13% 13.85%
Bonds
0.00% -0.73% 8.57% 16.60%

Stock Sector Breakdown

Weighting Return Low Return High GVEQX % Rank
Technology
24.30% 0.00% 86.94% 84.10%
Financial Services
17.77% 0.00% 42.02% 6.74%
Industrials
13.12% 0.00% 36.15% 7.27%
Consumer Cyclical
11.86% 0.00% 47.80% 81.00%
Healthcare
10.66% 0.00% 38.81% 76.53%
Communication Services
6.78% 0.00% 68.19% 91.14%
Consumer Defense
5.30% 0.00% 20.76% 17.94%
Basic Materials
4.52% 0.00% 16.57% 7.49%
Real Estate
2.11% 0.00% 21.30% 23.39%
Utilities
1.91% 0.00% 10.98% 8.63%
Energy
1.67% 0.00% 30.68% 15.37%

Stock Geographic Breakdown

Weighting Return Low Return High GVEQX % Rank
US
92.91% 10.47% 137.22% 57.46%
Non US
5.03% 0.00% 88.58% 44.66%

GVEQX - Expenses

Operational Fees

GVEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 46.74% 57.13%
Management Fee 0.60% 0.00% 1.50% 40.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 65.12%

Sales Fees

GVEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GVEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GVEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 358.00% 10.22%

GVEQX - Distributions

Dividend Yield Analysis

GVEQX Category Low Category High GVEQX % Rank
Dividend Yield 0.00% 0.00% 5.74% 15.14%

Dividend Distribution Analysis

GVEQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GVEQX Category Low Category High GVEQX % Rank
Net Income Ratio 1.01% -56.00% 1.83% 3.87%

Capital Gain Distribution Analysis

GVEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GVEQX - Fund Manager Analysis

Managers

Thomas Leavell


Start Date

Tenure

Tenure Rank

Jun 18, 1991

29.89

29.9%

Mr. Leavell, who has served as a Portfolio Manager and has been a director of Leavell Investment Management, Inc. since his founding of the firm in 1979 and served as President until January 2014. He holds a B.S. degree from Auburn University and an M.B.A. from the University of Kentucky.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.72 1.33