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Morningstar

Government Street Equity GVEQX

Morningstar Medalist Rating
Medalist Rating as of | See Leavell Investment Hub
  • NAV / 1-Day Return 93.00  /  0.43 %
  • Total Assets 68.2 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 Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 14%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

A strong management team and sound investment process underpin Government Street Equity's Morningstar Medalist Rating of Silver.

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

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Portfolio Holdings GVEQX

More GVEQX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.83
6,542,060
Technology

JPMorgan Chase & Co

4.26
3,159,200
Financial Services

Fidelity® Inv MM Fds Government I

4.21
3,121,770
Cash and Equivalents

Microsoft Corp

3.85
2,855,320
Technology

Apple Inc

3.71
2,750,300
Technology

Lockheed Martin Corp

3.61
2,678,220
Industrials

Bio-Techne Corp

3.10
2,293,500
Healthcare

Alphabet Inc Class C

2.40
1,775,687
Communication Services

AbbVie Inc

2.32
1,720,170
Healthcare

Honeywell International Inc

2.23
1,650,105
Industrials