Government Street Equity (GVEQX)

Fund Assets	109.53M
Expense Ratio	0.88%
Min. Investment	$5,000
Turnover	19.00%
Dividend (ttm)	0.47
Dividend Yield	0.29%
Dividend Growth	-39.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	161.05
YTD Return	12.88%
1-Year Return	18.79%
5-Year Return	88.00%
52-Week Low	137.99
52-Week High	164.64
Beta (5Y)	0.97
Holdings	79
Inception Date	Jun 3, 1991

About GVEQX

Government Street Equity Fund is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of large-cap companies. The fund adopts a "large blend" strategy, integrating both growth and value stocks that generally fall within the market capitalization range of the S&P 500 Index. Its portfolio is broadly diversified, encompassing companies from a variety of industries and economic sectors, although it tends to emphasize technology and financial services, as reflected by significant holdings in companies such as NVIDIA, Microsoft, and JPMorgan Chase. The fund also maintains positions in healthcare, consumer defensive, and communication services sectors, contributing to a well-rounded exposure to the U.S. equity market. Government Street Equity Fund is actively managed and seeks to balance risk and reward, with an expense ratio of 0.88% and a relatively low portfolio turnover of 14%. It primarily serves investors seeking diversified equity exposure and broad participation in the long-term performance of large-cap U.S. stocks.

• Fund Family: Leavell
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GVEQX
• Index: S&P 500 TR

Performance

GVEQX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

41.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.88%
JPMorgan Chase & Co.	JPM	4.73%
Micron Technology, Inc.	MU	4.12%
Alphabet Inc.	GOOG	3.78%
Walmart Inc.	WMT	2.81%
Amazon.com, Inc.	AMZN	2.69%
AbbVie Inc.	ABBV	2.61%
Quanta Services, Inc.	PWR	2.60%
RTX Corporation	RTX	2.40%
Microsoft Corporation	MSFT	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$2.777	Jul 1, 2026
Mar 31, 2026	$0.0791	Apr 1, 2026
Dec 30, 2025	$0.126	Dec 31, 2025
Nov 28, 2025	$1.9326	Dec 1, 2025
Sep 30, 2025	$0.1419	Oct 1, 2025
Jun 30, 2025	$1.8839	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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