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Nasdaq - Delayed Quote USD

Government Street Equity (GVEQX)

108.92
+0.44
+(0.41%)
At close: 8:03:52 PM EDT

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.

Government Street Equity

Cincinnati, OH 45246
225 Pictoria Drive, Suite 450

Fund Overview

Category Large Blend
Fund Family Leavell
Net Assets 90.53M
YTD Return -4.95%
Yield 0.64%
Morningstar Rating
Inception Date Jun 18, 1991

Fund Operations

Last Dividend 0.15
Last Cap Gain 60.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense GVEQX Category Average
Annual Report Expense Ratio (net) 0.88% 0.78%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 0.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas W. Leavell, Lead Manager since June 18, 1991
Mr. Leavell, who has served as a Portfolio Manager and has been a director of Leavell Investment Management, Inc. since his founding of the firm in 1979 and served as President until January 2014. He holds a B.S. degree from Auburn University and an M.B.A. from the University of Kentucky.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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