Skip to Content
Morningstar

Government Street Equity GVEQX

Morningstar Medalist Rating
Medalist Rating as of | See Leavell Investment Hub
  • NAV / 1-Day Return 107.82  /  +0.02 %
  • Total Assets 78.8 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 14%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GVEQX

Will GVEQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVEQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVEQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Government Street Equity's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GVEQX

More GVEQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.37 9.1 Mil
Technology

Invesco S&P 500® Equal Weight ETF

4.54 3.6 Mil
—

JPMorgan Chase & Co

4.53 3.6 Mil
Financial Services

Microsoft Corp

4.39 3.5 Mil
Technology

Fidelity Inv MM Government I

4.19 3.4 Mil
Cash and Equivalents

Apple Inc

3.16 2.5 Mil
Technology

AbbVie Inc

2.53 2.0 Mil
Healthcare

Bio-Techne Corp

2.34 1.9 Mil
Healthcare

Alphabet Inc Class C

2.33 1.9 Mil
Communication Services

Blackstone Inc

2.24 1.8 Mil
Financial Services