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Morningstar

Government Street Opportunities GVMCX

Morningstar Medalist Rating
Medalist Rating as of | See Leavell Investment Hub
  • NAV / 1-Day Return 41.91  /  −0.29 %
  • Total Assets 69.6 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 9%

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

Morningstar’s Analysis GVMCX

Will GVMCX 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 GVMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Government Street Opportunities'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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVMCX

More GVMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.38 5.9 Mil
Technology

Fidelity Inv MM Government I

7.22 5.1 Mil
Cash and Equivalents

SPDR® S&P MIDCAP 400 ETF Trust

4.85 3.4 Mil
—

Celsius Holdings Inc

3.80 2.7 Mil
Consumer Defensive

Arthur J. Gallagher & Co

2.76 2.0 Mil
Financial Services

Mid-America Apartment Communities Inc

2.66 1.9 Mil
Real Estate

iShares Core S&P Mid-Cap ETF

2.65 1.9 Mil
—

Steel Dynamics Inc

2.65 1.9 Mil
Basic Materials

Waste Connections Inc

2.47 1.7 Mil
Industrials

Martin Marietta Materials Inc

2.45 1.7 Mil
Basic Materials