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Government Street Equity (GVEQX)

128.58
+0.85
+(0.67%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 127.73
  • YTD Return -5.28%
  • Expense Ratio 0.88%
  • Category Large Blend
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 90.22M
  • Beta (5Y Monthly) 0.99
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.15
  • Inception Date Jun 18, 1991

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the S&P 500® Index.

Leavell

Fund Family

Large Blend

Fund Category

90.22M

Net Assets

1991-06-18

Inception Date

More about Government Street Equity

Performance Overview: GVEQX

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Trailing returns as of 5/28/2025. Category is Large Blend.

YTD Return

GVEQX
5.28%
Category
5.31%
 

1-Year Return

GVEQX
12.93%
Category
20.31%
 

3-Year Return

GVEQX
12.16%
Category
6.48%
 

5-Year Return

GVEQX
15.85%
Category
11.78%
 

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Holdings: GVEQX

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Sector Weightings

SectorGVEQX
Technology   28.15%
Financial Services   20.43%
Industrials   11.25%
Consumer Cyclical   9.70%
Healthcare   9.34%
Communication Services   5.89%
Consumer Defensive   4.44%
Energy   4.29%
Real Estate   2.38%
Basic Materials   2.06%
Utilities   2.06%
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Recent News: GVEQX

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Research Reports: GVEQX

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