Government Street Mid Cap Fund Quote
| GVMCX Fund | USD 44.43 0.08 0.18% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Government Street is trading at 44.43 as of the 31st of December 2024; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 44.51. Government Street has about a 23 % 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 6th of January 2024 and ending today, the 31st of December 2024. Click here to learn more.
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. More on Government Street Mid Cap
Moving together with Government Mutual Fund
Government Mutual Fund Highlights
| Fund Concentration | Leavell Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Leavell (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Government Street Mid Cap [GVMCX] is traded in USA and was established 31st of December 2024. Government Street is listed under Leavell category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Leavell family. This fund currently has accumulated 59.54 M in assets under management (AUM) with minimum initial investment of 5 K. Government Street Mid is currently producing year-to-date (YTD) return of 18.3% with the current yeild of 0.01%, while the total return for the last 3 years was 5.32%.
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 Mid Cap 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 Mid Cap Mutual Fund Constituents
| GGG | Graco Inc | Stock | Industrials | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| ALB | Albemarle Corp | Stock | Materials | |
| AFG | American Financial Group | Stock | Financials | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| NVDA | NVIDIA | Stock | Information Technology |
Government Street Mid Risk Profiles
| Mean Deviation | 0.6191 | |||
| Standard Deviation | 0.8322 | |||
| Variance | 0.6926 | |||
| Risk Adjusted Performance | (0.04) |
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.
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