Nasdaq - Delayed Quote USD
Government Street Equity (GVEQX)
At close: December 11 at 6:46:39 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 33.25% |
| 5y Average Return | 16.73% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GVEQX | Category Average | GVEQX | Category Average | GVEQX | Category Average | |
| Alpha | 0.26 | -0.01 | 1.37 | -0.01 | 0.03 | -0.01 |
| BETA | 0.98 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 1.04 | 0.01 | 1.44 | 0.01 | 1.12 | 0.01 |
| R-squared | 96.91 | 0.94 | 97.7 | 0.95 | 97.08 | 0.95 |
| Standard Deviation | 17.36 | 0.17 | 17.81 | 0.19 | 15.06 | 0.15 |
| Sharpe Ratio | 0.49 | 0 | 0.83 | 0.01 | 0.77 | 0.01 |
| Treynor Ratio | 7.56 | 0.03 | 14.8 | 0.1 | 11.54 | 0.1 |
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