Nasdaq - Delayed Quote USD
Government Street Opportunities (GVMCX)
42.82
0.00
(0.00%)
At close: 8:04:18 PM EDT
Top 10 Holdings (41.17% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.68% Sector Weightings
SectorGVMCX
Financial Services 24.74%
Technology 20.60%
Industrials 17.75%
Healthcare 10.09%
Consumer Cyclical 7.73%
Basic Materials 5.75%
Energy 4.89%
Real Estate 4.17%
Consumer Defensive 2.89%
Utilities 0.78%
Communication Services 0.61%
Overall Portfolio Composition (%)
| Cash | 5.69% |
| Stocks | 94.31% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GVMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.29 | 3.13 |
| Price/Sales | 0.5 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 37,210.58 | 11,149.36 |
| 3 Year Earnings Growth | 11.95 | 9.9 |
Bond Holdings
| Average | GVMCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.27% |
| 5y Average Return | 14.91% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Leavell |
| Net Assets | 75.61M |
| YTD Return | -1.60% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2003 |
Fund Summary
The fund’s portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns (risk) and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.
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