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Government Street Opportunities Fund: (MF: GVMCX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$42.46 USD
+0.41 (0.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.48 | 2 |
| 3 months | 14.48 | 2 |
| 6 months | 23.85 | 11 |
| 1 Year | 26.57 | 7 |
| 3 Year | 11.47 | 2 |
| 5 Year | 14.82 | 3 |
| 10 Year | 11.94 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 61.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 73.86 |
| % Turnover 3/31/2024 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.93 | 0.93 |
| Alpha | 0.34 | 0.76 | -0.06 |
| R Squared | 0.92 | 0.91 | 0.89 |
| Std. Dev. | 17.80 | 17.85 | 14.86 |
| Sharpe | 0.57 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.95 |
| Technology | 23.76 |
| Industrial Cyclical | 16.42 |
| Non-Durable | 7.64 |
| Other | 5.82 |
| Health | 5.16 |
| Retail Trade | 3.70 |
| Energy | 3.48 |
| Services | 3.46 |
| Consumer Durables | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.50 | 4.95 |
| TOTAL*MONEY MARKET | 5.18 | 3.42 |
| SPDR S&P MIDCAP 400 ETF | 4.99 | 3.30 |
| MID-AMERICA APARTMENT COM | 3.05 | 2.02 |
| GALLAGHER (ARTHUR J.) & C | 2.72 | 1.80 |
| CELSIUS HOLDINGS INC | 2.72 | 1.80 |
| ISHARES CORE S&P MID CAP | 2.52 | 1.66 |
| STEEL DYNAMICS | 2.50 | 1.65 |
| WASTE CONNECTIONS INC NEW | 2.37 | 1.57 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 86 |
| Avg. P/E | 28.52 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 10.95 |
| Avg. Market Value (Mil $) | 133,959 |
Allocation
| % of Portfolio | |
| Large Growth | 23.39 |
| Large Value | 32.98 |
| Small Growth | 6.26 |
| Small Value | 0.00 |
| Foreign Stock | 8.67 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.96 |