Nasdaq - Delayed Quote USD

Government Street Equity (GVEQX)

128.58
+0.85
+(0.67%)
As of 8:09:13 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.10%
5y Average Return 16.12%
Number of Years Up 26
Number of Years Down 7
Best 1Y Total Return (May 28, 2025) 31.81%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 31.81%
Worst 3Y Total Return 5.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GVEQX
Category
YTD
-5.28%
5.31%
1-Month
-0.34%
-4.19%
3-Month
-7.22%
3.90%
1-Year
12.93%
20.31%
3-Year
12.16%
6.48%
5-Year
15.85%
11.78%
10-Year
11.79%
10.96%
Last Bull Market
23.74%
25.56%
Last Bear Market
-16.25%
-15.11%

Annual Total Return (%) History

Year
GVEQX
Category
2025
--
--
2024
29.63%
--
2023
20.79%
22.32%
2022
-17.26%
-16.96%
2021
29.33%
26.07%
2020
22.28%
15.83%
2019
31.81%
28.78%
2018
-6.01%
-6.27%

2017
22.69%
20.44%
2016
5.04%
10.37%
2015
0.86%
-1.07%
2014
9.67%
10.96%
2013
28.55%
31.50%
2012
12.12%
14.96%
2011
2.61%
-1.27%
2010
16.89%
14.01%
2009
28.00%
28.17%
2008
-36.56%
-37.79%
2007
7.58%
6.16%
2006
9.28%
14.17%
2005
5.00%
5.88%
2004
9.29%
10.02%
2003
28.11%
27.05%
2002
-21.30%
-22.25%
2001
-12.82%
-13.50%
2000
-3.83%
-6.31%
1999
17.71%
20.16%
1998
23.73%
22.39%
1997
27.84%
28.37%
1996
21.48%
20.76%
1995
27.42%
32.35%
1994
-2.78%
-0.93%
1993
3.16%
--
1992
6.04%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.95% -- -- --
2024 13.12% 5.48% 6.46% 2.05%
2023 5.72% 7.06% -3.43% 10.51%
2022 -4.22% -16.25% -5.15% 8.73%
2021 5.42% 9.16% 0.97% 11.31%
2020 -17.08% 20.54% 10.48% 10.73%
2019 11.58% 5.48% 3.54% 8.17%
2018 -0.74% 1.95% 8.75% -14.60%
2017 5.83% 3.85% 5.31% 6.01%
2016 -1.03% 1.28% 3.03% 1.71%

2015 2.34% -0.05% -6.82% 5.82%
2014 0.32% 5.45% 0.33% 3.33%
2013 8.97% 1.25% 6.53% 9.36%
2012 11.14% -2.10% 3.47% -0.42%
2011 6.92% 0.32% -13.69% 10.83%
2010 5.30% -10.60% 11.79% 11.08%
2009 -12.88% 18.54% 15.32% 7.47%
2008 -8.76% -1.05% -8.64% -23.09%
2007 1.72% 5.07% 3.24% -2.50%
2006 3.85% -2.02% 1.02% 6.31%
2005 -2.98% 1.37% 4.50% 2.16%
2004 2.67% 0.81% -3.48% 9.39%
2003 -3.36% 14.91% 3.08% 11.91%
2002 0.70% -13.17% -15.90% 7.03%
2001 -13.60% 4.18% -12.91% 11.22%
2000 4.66% -1.94% -0.37% -5.94%
1999 2.72% 7.69% -6.56% 13.88%
1998 10.70% 1.63% -9.05% 20.92%
1997 1.59% 16.58% 6.15% 1.69%
1996 5.53% 2.87% 5.17% 6.40%
1995 6.75% 7.18% 6.05% 5.01%
1994 -3.03% -3.00% 5.37% -1.91%
1993 0.30% -1.52% 2.52% 1.86%
1992 -3.01% 0.09% 3.62% 5.42%
1991 5.12% 8.26% -- --

Rank in Category (By Total Return)

YTD 61
1-Month 26
3-Month 30
1-Year 12
3-Year 20
5-Year 17

Load Adjusted Returns

1-Year 12.93%
3-Year 12.16%
5-Year 15.85%
10-Year 11.79%

Performance & Risk

YTD Return 1.10%
5y Average Return 16.12%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Leavell
Net Assets 90.22M
YTD Return -5.28%
Yield 0.64%
Morningstar Rating
Inception Date Jun 18, 1991

Fund Summary

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.

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