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Government Street Opportunities Fund: (MF: GVMCX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$42.85 USD
+0.50 (1.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.48 | 2 |
| 3 months | 14.48 | 2 |
| 6 months | 23.85 | 11 |
| 1 Year | 26.57 | 7 |
| 3 Year | 11.47 | 2 |
| 5 Year | 14.82 | 3 |
| 10 Year | 11.94 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.01 |
| Bull Market (2/09 - 3/21) | 769.36 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 26.57 |
| 5 Year | 14.82 |
| 10 Year | 11.94 |
| Since Inception | 0.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.48 | NA | NA | NA |
| 2023 | 4.19 | 6.42 | -3.98 | 8.18 |
| 2022 | -5.95 | -13.02 | -2.77 | 7.93 |
| 2021 | 6.52 | 9.62 | 0.73 | 10.81 |
| 2020 | -19.94 | 17.65 | 6.75 | 17.30 |
| 2019 | 13.66 | 5.24 | 2.45 | 6.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.48 | 15.18 | -14.17 | 30.36 | 17.95 | 30.35 | -7.27 | 20.36 | 14.03 | 0.88 | 7.99 |
| % Total Return Rel to Index | 3.92 | -11.05 | 4.03 | 1.68 | -0.45 | -1.13 | -2.88 | -1.43 | 2.10 | -0.50 | -5.65 |
| % Total Return Rel to Peer | 7.97 | -0.89 | 5.34 | 11.05 | -1.04 | 4.92 | 3.49 | 4.76 | -1.91 | 5.60 | 5.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.19 | 0.18 | 0.10 | 0.16 | 0.14 | 0.19 | 0.13 | 0.10 | 0.07 |
| % Yield | 0.00 | 0.73 | 0.51 | 0.39 | 0.28 | 0.50 | 0.55 | 0.69 | 0.54 | 0.44 | 0.30 |
| Capital Gains ($) | 0.00 | 0.45 | 1.34 | 1.30 | 1.01 | 1.06 | 0.80 | 1.11 | 0.91 | 1.12 | 0.77 |
| Expense Ratio | 0.00 | 1.04 | 1.06 | 1.07 | 1.09 | 1.08 | 1.06 | 1.07 | 1.07 | 1.05 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%