GVMCX: Government Street Mid-Cap

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GVMCX Government Street Mid-Cap


Profile

GVMCX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $50.6 M
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$28.94
$20.24
$31.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 27, 2019
  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Government Street Mid Cap Fund
  • Fund Family Name
    Leavell
  • Inception Date
    Nov 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Leavell

Fund Description

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies. It will generally invest in securities whose market capitalizations fall within the range of the market capitalizations of the S&P MidCap 400 Index at the time of purchase.


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Categories

Performance

GVMCX - Performance

Return Ranking - Trailing

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -42.4% 1943.3% 14.17%
1 Yr 2.0% -62.9% 1969.4% 12.11%
3 Yr 4.3%* -29.8% 179.8% 6.85%
5 Yr 6.6%* -21.9% 94.0% 6.35%
10 Yr 8.4%* -10.0% 11.9% 7.69%

* Annualized

Return Ranking - Calendar

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -23.6% 40.9% 36.42%
2018 -10.6% -44.3% -1.3% 7.40%
2017 14.5% -13.5% 18.9% 16.67%
2016 8.9% -16.4% 23.6% 62.26%
2015 -4.6% -40.7% 2.9% 14.41%

Total Return Ranking - Trailing

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -42.4% 1943.3% 14.17%
1 Yr 2.0% -62.9% 1969.4% 12.11%
3 Yr 6.0%* -29.8% 179.8% 8.41%
5 Yr 9.5%* -21.9% 94.0% 3.17%
10 Yr 11.0%* -9.1% 11.9% 4.14%

* Annualized

Total Return Ranking - Calendar

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -23.6% 40.9% 36.42%
2018 -8.9% -44.3% 0.1% 8.28%
2017 20.3% -8.7% 24.9% 3.92%
2016 14.0% -4.7% 26.2% 47.55%
2015 0.9% -40.3% 3.9% 5.08%

NAV & Total Return History


Holdings

GVMCX - Holdings

Concentration Analysis

GVMCX Category Low Category High GVMCX % Rank
Net Assets 50.6 M 118 K 116 B 83.52%
Number of Holdings 84 1 3252 51.65%
Net Assets in Top 10 16.4 M 59.1 K 9.84 B 72.53%
Weighting of Top 10 33.49% 3.9% 100.0% 22.53%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 8.16%
  2. Mid-America Apartment Communities Inc 3.65%
  3. Nvidia 3.55%
  4. Chemed Corp 3.01%
  5. Teleflex Inc 3.01%
  6. Bio-Techne Corp 2.81%
  7. Lam Research Corp 2.62%
  8. Nasdaq Inc 2.28%
  9. Ansys Inc 2.22%
  10. L3Harris Technologies Inc 2.20%

Asset Allocation

Weighting Return Low Return High GVMCX % Rank
Stocks
88.74% 86.14% 100.11% 98.90%
Cash
8.16% -4.60% 13.86% 2.47%
Other
3.09% -1.03% 3.76% 0.55%
Preferred Stocks
0.00% 0.00% 2.78% 41.48%
Convertible Bonds
0.00% 0.00% 2.28% 40.11%
Bonds
0.00% 0.00% 5.39% 47.25%

Stock Sector Breakdown

Weighting Return Low Return High GVMCX % Rank
Healthcare
21.25% 2.58% 22.42% 1.37%
Financial Services
20.43% 0.58% 42.16% 4.95%
Industrials
18.29% 0.00% 50.75% 21.98%
Technology
15.63% 1.56% 33.17% 69.51%
Consumer Cyclical
8.13% 0.00% 42.57% 93.13%
Basic Materials
5.52% 0.00% 10.92% 14.01%
Real Estate
4.28% 0.00% 30.44% 82.42%
Consumer Defense
3.54% 0.00% 14.06% 71.43%
Energy
1.45% 0.00% 15.09% 69.51%
Utilities
1.12% 0.00% 16.65% 85.16%
Communication Services
0.36% 0.00% 32.28% 90.66%

Stock Geographic Breakdown

Weighting Return Low Return High GVMCX % Rank
US
85.79% 81.06% 99.99% 94.23%
Non US
2.95% 0.00% 17.00% 45.33%

Expenses

GVMCX - Expenses

Operational Fees

GVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.02% 19.45% 49.71%
Management Fee 0.75% 0.00% 1.50% 66.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 69.93%

Sales Fees

GVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

GVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

GVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 962.00% 0.28%

Distributions

GVMCX - Distributions

Dividend Yield Analysis

GVMCX Category Low Category High GVMCX % Rank
Dividend Yield 0.00% 0.00% 5.57% 43.65%

Dividend Distribution Analysis

GVMCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GVMCX Category Low Category High GVMCX % Rank
Net Income Ratio 0.57% -6.46% 2.17% 52.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GVMCX - Fund Manager Analysis

Managers

Thomas Leavell


Start Date

Tenure

Tenure Rank

Nov 17, 2003

16.8

16.8%

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
0.08 26.09 6.03 4.04