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Government Street Opportunities Fund (GVMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.85+0.50 (+1.18%)
At close: 08:01PM EDT

Government Street Opportunities Fund

Cincinnati, OH 45246

225 Pictoria Drive, Suite 450

C/O Ultimus Fund Solutions, LLC

Management Information
Thomas W. Leavell,Lead Manager since November 16, 2003
Mr. Leavell, who has served as a Portfolio Manager and has been a director of Leavell Investment Management, Inc. since his founding of the firm in 1979 and served as President until January 2014. He holds a B.S. degree from Auburn University and an M.B.A. from the University of Kentucky.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyLeavell
Net Assets69.79M
YTD Return7.83%
Yield0.71%
Morningstar Rating★★★★★
Inception DateNov 16, 2003

Fund Operations

Last Dividend0.30
Last Cap Gain59.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGVMCXCategory Average
Annual Report Expense Ratio (net)1.07%0.94%
Prospectus Net Expense Ratio1.07%N/A
Prospectus Gross Expense Ratio1.07%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A