Government Street Opportunities Fund (GVMCX)
| Fund Assets | 88.61M |
| Expense Ratio | 1.06% |
| Min. Investment | $5,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 3.73% |
| Dividend Growth | 28.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 49.82 |
| YTD Return | 1.94% |
| 1-Year Return | 18.26% |
| 5-Year Return | 65.94% |
| 52-Week Low | 39.14 |
| 52-Week High | 52.54 |
| Beta (5Y) | 0.96 |
| Holdings | 87 |
| Inception Date | Nov 17, 2003 |
About GVMCX
Government Street Opportunities Fund is an actively managed mutual fund focused primarily on investing in U.S. mid-cap companies. The fund aims to provide capital appreciation through a diversified portfolio, blending both growth and value strategies within the mid-cap segment. Its holdings span several sectors, with notable allocations in technology, consumer defensive, basic materials, financial services, real estate, and industrials. The investment approach emphasizes broad diversification across companies that fall in the middle range of U.S. market capitalizations, steering clear of both high-priced growth stocks and deep value plays. Managed since 2003, Government Street Opportunities Fund is overseen by an experienced management team and seeks to balance risk and return by maintaining a moderate turnover rate and holding a concentrated portion of its assets in its top holdings. The fund plays a significant role in the mid-cap blend category, offering investors exposure to companies with established operational histories and growth potential, yet with more agility than large-cap peers. Its portfolio is periodically evaluated for environmental and social impacts, including exposure to fossil fuels and industries associated with weapons manufacturing.
Performance
GVMCX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.61% |
| Fidelity Government Portfolio | FIGXX | 4.62% |
| State Street® SPDR® S&P MIDCAP 400® ETF | MDY | 4.40% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.01% |
| Lam Research Corporation | LRCX | 3.21% |
| Nasdaq, Inc. | NDAQ | 2.49% |
| L3Harris Technologies Inc | LHX | 2.10% |
| Mid-America Apartment Communities, Inc. | MAA | 2.09% |
| Waste Connections, Inc. | WCN | 2.06% |
| Morgan Stanley | MS | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1395 | Dec 31, 2025 |
| Nov 28, 2025 | $0.7628 | Dec 1, 2025 |
| Jun 30, 2025 | $0.9594 | Jul 1, 2025 |
| Dec 30, 2024 | $0.2035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.9588 | Dec 2, 2024 |
| Jun 28, 2024 | $0.2882 | Jul 1, 2024 |