GVMCX: Government Street Mid Cap Fund - MutualFunds.com
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Government Street Mid-Cap

GVMCX - Snapshot

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 16.9%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $61.3 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$37.86
$25.24
$38.32

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

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

Fund Classification


Compare GVMCX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$232.91

+1.33%

$149.71 B

0.97%

$2.23

12.64%

0.04%

$63.57

+1.31%

$149.71 B

-

$0.00

12.47%

0.17%

$181.34

+1.30%

$110.74 B

1.23%

$2.21

10.12%

0.06%

$137.67

+1.31%

$110.74 B

-

$0.00

10.29%

0.19%

$276.38

+1.08%

$64.66 B

1.03%

$2.81

20.25%

0.07%

GVMCX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 16.4%
  • 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.


GVMCX - Performance

Return Ranking - Trailing

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -71.7% 44.4% 75.29%
1 Yr 52.9% 9.7% 136.0% 74.24%
3 Yr 16.9%* 4.9% 27.4% 18.00%
5 Yr 16.4%* 2.2% 24.1% 16.02%
10 Yr 12.3%* 4.7% 16.4% 18.60%

* Annualized

Return Ranking - Calendar

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -17.7% 2510.2% 23.91%
2019 24.9% -19.0% 37.5% 38.32%
2018 -10.6% -77.7% 5.5% 12.86%
2017 14.5% -62.4% 21.5% 21.64%
2016 8.9% -16.4% 39.8% 61.31%

Total Return Ranking - Trailing

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -71.7% 44.4% 75.29%
1 Yr 52.9% 9.7% 136.0% 70.82%
3 Yr 16.9%* 4.5% 27.4% 16.58%
5 Yr 16.4%* 2.2% 24.1% 15.24%
10 Yr 12.3%* 4.7% 16.4% 17.67%

* Annualized

Total Return Ranking - Calendar

Period GVMCX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -17.7% 2510.2% 23.91%
2019 24.9% -19.0% 37.5% 38.32%
2018 -8.9% -44.3% 5.5% 11.55%
2017 20.3% -62.4% 24.9% 6.14%
2016 14.0% -6.1% 39.8% 45.90%

NAV & Total Return History


GVMCX - Holdings

Concentration Analysis

GVMCX Category Low Category High GVMCX % Rank
Net Assets 61.3 M 167 K 150 B 80.82%
Number of Holdings 88 1 3441 51.72%
Net Assets in Top 10 15.8 M 34.5 K 8.75 B 74.94%
Weighting of Top 10 27.18% 2.5% 100.0% 33.10%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 4.11%
  2. Mid-America Apartment Communities Inc 3.71%
  3. Bio-Techne Corp 3.27%
  4. Teleflex Inc 2.81%
  5. NVIDIA Corp 2.38%
  6. Chemed Corp 2.37%
  7. Charles River Laboratories International Inc 2.24%
  8. L3Harris Technologies Inc 2.16%
  9. Nasdaq Inc 2.15%
  10. Waste Connections Inc 2.10%

Asset Allocation

Weighting Return Low Return High GVMCX % Rank
Stocks
94.45% 0.00% 101.31% 89.68%
Cash
4.11% -1.31% 43.87% 13.10%
Other
1.44% -3.77% 13.55% 2.30%
Preferred Stocks
0.00% 0.00% 4.55% 21.15%
Convertible Bonds
0.00% 0.00% 6.42% 17.24%
Bonds
0.00% 0.00% 76.97% 22.25%

Stock Sector Breakdown

Weighting Return Low Return High GVMCX % Rank
Technology
19.00% 0.00% 44.52% 34.48%
Healthcare
18.62% 0.00% 26.69% 2.07%
Financial Services
18.57% 1.37% 45.51% 15.63%
Industrials
17.98% 0.00% 47.80% 29.20%
Consumer Cyclical
7.69% 0.00% 37.86% 94.25%
Basic Materials
7.14% 0.00% 19.09% 15.40%
Real Estate
4.44% 0.00% 19.40% 69.89%
Consumer Defense
3.83% 0.00% 27.91% 71.03%
Energy
2.01% 0.00% 52.74% 50.34%
Utilities
0.43% 0.00% 16.31% 81.61%
Communication Services
0.29% 0.00% 33.21% 90.57%

Stock Geographic Breakdown

Weighting Return Low Return High GVMCX % Rank
US
91.49% 38.52% 100.47% 72.41%
Non US
2.96% 0.00% 28.35% 37.01%

GVMCX - Expenses

Operational Fees

GVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.02% 15.92% 46.39%
Management Fee 0.75% 0.00% 1.69% 64.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 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% 453.00% 0.24%

GVMCX - Distributions

Dividend Yield Analysis

GVMCX Category Low Category High GVMCX % Rank
Dividend Yield 0.00% 0.00% 1.82% 26.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GVMCX Category Low Category High GVMCX % Rank
Net Income Ratio 0.57% -1.52% 2.91% 54.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GVMCX - Fund Manager Analysis

Managers

Thomas Leavell


Start Date

Tenure

Tenure Rank

Nov 17, 2003

17.46

17.5%

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
0.02 37.36 6.21 4.7