Government Street Opportunities Fund (GVMCX)

42.85 +0.50 (+1.18%) At close: 08:01PM EDT

• Previous Close: 42.35
• YTD Return: 7.83%
• Expense Ratio (net): 1.07%
• Category: Mid-Cap Blend
• Last Cap Gain: 59.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 69.79M
• Beta (5Y Monthly): 0.98
• Yield: 0.71%
• 5y Average Return: N/A
• Holdings Turnover: 9.00%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Nov 17, 2003