Nasdaq - Delayed Quote USD

Government Street Equity (GVEQX)

128.34
-0.24
(-0.19%)
At close: May 30 at 8:04:13 PM EDT

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • UBS Financial Services Inc
  • Protected Investors of America
  • Morgan Stanley - Brokerage Accounts
  • Schwab Institutional
  • JPMorgan
  • CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Ameriprise Brokerage
  • Federated TrustConnect
  • Raymond James
  • Bear Stearns No-Load Transaction Fee
  • CommonWealth Universe
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • Scottrade TF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • MSWM Brokerage
  • Morgan Stanley Portfolio Management
  • DailyAccess Corporation Matrix
  • Schwab All (Retail, Instl, Retirement)

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.

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

Performance & Risk

YTD Return 1.77%
5y Average Return 16.15%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

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