Government Street Equity Fund Quote
| GVEQX Fund | USD 130.05 1.43 1.11% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Government Street is trading at 130.05 as of the 19th of January 2025; that is 1.11 percent increase since the beginning of the trading day. The fund's open price was 128.62. Government Street has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets 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 SP 500 Index.. More on Government Street Equity
Moving together with Government Mutual Fund
Government Mutual Fund Highlights
| Fund Concentration | Leavell Funds, Large Blend Funds, Large Blend, Leavell (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of August 2019 |
| Fiscal Year End | March |
Government Street Equity [GVEQX] is traded in USA and was established 19th of January 2025. Government Street is listed under Leavell category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Leavell family. This fund currently has accumulated 55.97 M in assets under management (AUM) with minimum initial investment of 5 K. Government Street Equity is currently producing year-to-date (YTD) return of 2.52% with the current yeild of 0.01%, while the total return for the last 3 years was 10.09%.
Check Government Street Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Government Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Government Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Government Street Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Government Street Equity Mutual Fund Constituents
| ICE | Intercontinental Exchange | Stock | Financials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| WMT | Walmart | Stock | Consumer Staples | |
| VO | Vanguard Mid Cap Index | Etf | Mid-Cap Blend | |
| V | Visa Class A | Stock | Financials | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Government Street Equity Risk Profiles
| Mean Deviation | 0.6112 | |||
| Semi Deviation | 0.8193 | |||
| Standard Deviation | 0.8629 | |||
| Variance | 0.7446 |
Government Street Against Markets
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |