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Government Street Opportunities GVMCX

Medalist Rating as of | See Leavell Investment Hub
  • NAV / 1-Day Return 41.84  /  +0.02 %
  • Total Assets 69.6 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 9%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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-highest quintile among peers.

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Portfolio Holdings GVMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.47 5.0 Mil
Technology

Fidelity Inv MM Government I

5.17 3.4 Mil
Cash and Equivalents

SPDR® S&P MIDCAP 400 ETF Trust

4.97 3.3 Mil

Mid-America Apartment Communities Inc

3.04 2.0 Mil
Real Estate

Celsius Holdings Inc

2.71 1.8 Mil
Consumer Defensive

Arthur J. Gallagher & Co

2.71 1.8 Mil
Financial Services

iShares Core S&P Mid-Cap ETF

2.51 1.7 Mil

Steel Dynamics Inc

2.49 1.7 Mil
Basic Materials

Waste Connections Inc

2.36 1.6 Mil
Industrials

Martin Marietta Materials Inc

2.26 1.5 Mil
Basic Materials