Back to top
more

Government Street Opportunities Fund: (MF: GVMCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:54 PM ET

$56.31 USD

+0.38 (0.68%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.06 84
3 months 2.21 82
6 months 6.28 86
1 Year 16.54 83
3 Year 14.86 29
5 Year 9.84 17
10 Year 13.05 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.01
Bull Market (2/09 - 3/21) 1,047.27

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.18
5 Year 11.30
10 Year 13.76
Since Inception 0.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.85 14.28 NA NA
2025 -1.59 8.90 6.51 0.32
2024 14.48 -1.49 5.14 -1.07
2023 4.19 6.42 -3.98 8.18
2022 -5.95 -13.02 -2.77 7.93
2021 6.52 9.62 0.73 10.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.0614.5117.2915.18-14.1730.3617.9530.35-7.2720.3614.03
% Total Return Rel to Index 5.06-3.70-7.72-11.054.031.68-0.45-1.13-2.88-1.432.10
% Total Return Rel to Peer -5.707.215.37-0.895.3411.05-1.044.923.494.76-1.91
% Perf Quintile vs Peer* 5.001.001.004.002.001.003.002.002.002.004.00
% Dividends 0.050.210.250.300.190.180.100.160.140.190.13
% Yield 0.090.390.530.460.510.390.280.500.550.690.54
Capital Gains ($) 0.181.651.200.451.341.301.011.060.801.110.91
Expense Ratio 1.031.021.041.051.061.071.091.081.061.071.07

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