Government Street Financials
| GVMCX Fund | USD 44.43 0.08 0.18% |
Government |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Government Street Fund Summary
Government Street competes with Government Street, Federated Mdt, Janus Enterprise, Victory Integrity, and Virtus Kar. The funds portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Leavell |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 1125 |
| Currency | USD - US Dollar |
Government Street Key Financial Ratios
Government Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Government Street's current stock value. Our valuation model uses many indicators to compare Government Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Government Street competition to find correlations between indicators driving Government Street's intrinsic value. More Info.Government Street Mid Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Government Street Mid Cap is roughly 8.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Government Street's earnings, one of the primary drivers of an investment's value.Government Street Mid Systematic Risk
Government Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Government Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Government Street Mid correlated with the market. If Beta is less than 0 Government Street generally moves in the opposite direction as compared to the market. If Government Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Government Street Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Government Street is generally in the same direction as the market. If Beta > 1 Government Street moves generally in the same direction as, but more than the movement of the benchmark.
Government Street January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Government Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Government Street Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Government Street Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Government Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Government Street's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Government Mutual Fund
Government Street financial ratios help investors to determine whether Government Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Government with respect to the benefits of owning Government Street security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |