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Government Street Equity Fund: (MF: GVEQX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$113.32 USD
+0.67 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.73 | 11 |
| 3 months | 6.48 | 8 |
| 6 months | 24.17 | 24 |
| 1 Year | 23.34 | 34 |
| 3 Year | 8.13 | 10 |
| 5 Year | 13.96 | 13 |
| 10 Year | 11.63 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.71 |
| Bear Market (10/07 - 2/09) | -50.81 |
| Bull Market (2/09 - 3/21) | 760.74 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 29.25 |
| 5 Year | 16.13 |
| 10 Year | 12.15 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.12 | NA | NA | NA |
| 2023 | 5.71 | 7.06 | -3.43 | 10.51 |
| 2022 | -4.21 | -16.24 | -5.14 | 8.73 |
| 2021 | 5.42 | 9.16 | 0.96 | 11.30 |
| 2020 | -17.07 | 20.54 | 10.48 | 10.73 |
| 2019 | 11.57 | 5.48 | 3.53 | 8.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.73 | 20.79 | -17.26 | 29.34 | 22.29 | 31.81 | -6.00 | 22.69 | 5.04 | 0.86 | 9.66 |
| % Total Return Rel to Index | 2.68 | -5.45 | 0.94 | 0.65 | 3.88 | 0.32 | -1.61 | 0.89 | -6.89 | -0.52 | -3.98 |
| % Total Return Rel to Peer | 3.89 | -2.20 | 2.43 | 7.28 | 2.37 | 3.38 | 0.85 | 2.01 | -2.77 | 2.45 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.97 | 0.85 | 0.60 | 0.69 | 0.77 | 0.64 | 0.63 | 0.70 | 0.64 | 0.59 |
| % Yield | 0.12 | 0.80 | 0.90 | 0.48 | 0.65 | 0.85 | 0.86 | 0.78 | 1.02 | 0.93 | 0.82 |
| Capital Gains ($) | 0.00 | 4.52 | 2.00 | 10.67 | 5.81 | 3.25 | 4.61 | 1.81 | 1.40 | 2.03 | 3.40 |
| Expense Ratio | 0.00 | 0.87 | 0.84 | 0.86 | 0.91 | 0.89 | 0.88 | 0.87 | 0.85 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%