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Government Street Equity Fund: (MF: GVEQX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:23 PM ET

$150.77 USD

-0.79 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.33 27
3 months 2.66 41
6 months 10.48 26
1 Year 20.93 5
3 Year 22.40 19
5 Year 15.91 3
10 Year 15.64 18

* 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) 1,117.83

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.48
5 Year 14.89
10 Year 14.60
Since Inception 9.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.95 13.08 9.51 1.50
2024 13.12 5.48 6.46 2.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3219.4829.6320.79-17.2629.3422.2931.81-6.0022.695.04
% Total Return Rel to Index 0.001.264.61-5.450.940.653.880.32-1.610.89-6.89
% Total Return Rel to Peer 0.006.7710.24-2.202.437.282.373.380.852.01-2.77
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.003.003.004.00
% Dividends 0.000.620.770.970.850.600.690.770.640.630.70
% Yield NA0.390.560.560.900.480.650.850.860.781.02
Capital Gains ($) 0.003.612.204.522.0010.675.813.254.611.811.40
Expense Ratio 0.000.840.870.870.840.860.910.890.880.870.85

* 1 = Top 20%, 5 = Bottom 20%