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Government Street Equity Fund: (MF: GVEQX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$113.32 USD
+0.67 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in June 1991 and is managed by T. Leavell & Associates, Inc. The fund seeks capital appreciation through the compounding of dividends and of capital gains, both realized and unrealized. The fund seeks to attain its objective by investing in common stocks. The fund's portfolio consists primarily of the common stocks of medium to large capitalization companies which are broadly diversified among economic sectors and industries. Under normal circumstances, at least 80% of the fund's net assets are invested in common stock. Dividends are declared quarterly, payable in March, June, September and December, on a date selected by management. Capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Government Street Equity Fund | GVEQX | NA | NA | 0.00 | 0.00 | 0.60 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Government Street Equity Fund | GVEQX | 112.65 | 5/31/1991 | 0.12 | 23.34 | 8.13 | 13.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Government Street Equity Fund | GVEQX | 5000 | 0 | 1000 | Q |
Contact Information
| Family | Leavell |
| Address | 2712 18th Place South Brimingham, AL 35209 |
| Phone | 800 657-3079 |