Government Street Opportunities holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Government Street Opportunities Fund GVMCX
- NAV / 1-Day Return 55.57 / +0.83 %
- Total Assets 93.8M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status
- TTM Yield 0.37%
- Turnover 9%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis GVMCX
Will GVMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GVMCX 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 GVMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.52 | 9M | Technology |
Fidelity Inv MM Government I | 4.83 | 4M | Cash and Equivalents |
iShares Core S&P Mid-Cap ETF | 4.04 | 4M | — |
State Street® SPDR® S&P MIDCAP 400® ETF | 3.80 | 3M | — |
Lam Research Corp | 3.36 | 3M | Technology |
Argan Inc | 2.79 | 3M | Industrials |
Sprott Physical Gold Trust | 2.66 | 2M | — |
Steel Dynamics Inc | 2.28 | 2M | Basic Materials |
Nasdaq Inc | 2.24 | 2M | Financial Services |
Morgan Stanley | 2.02 | 2M | Financial Services |
United States