Government Street Opportunities Fund (GVMCX)

Fund Assets	90.39M
Expense Ratio	1.07%
Min. Investment	$5,000
Turnover	20.00%
Dividend (ttm)	0.19
Dividend Yield	0.35%
Dividend Growth	-29.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	55.97
YTD Return	14.98%
1-Year Return	17.82%
5-Year Return	65.88%
52-Week Low	47.50
52-Week High	57.49
Beta (5Y)	0.93
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.

• Fund Family: Leavell
• Category: Mid-Cap Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GVMCX
• Index: S&P Mid Cap 400 TR

Performance

GVMCX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIIAX	Fidelity	Fidelity Advisor Mid Cap II A	0.96%
FIICX	Fidelity	Fidelity Advisor Mid Cap II C	1.71%
FITIX	Fidelity	Fidelity Advisor Mid Cap II M	1.21%
FZAMX	Fidelity	Fidelity Advisor Mid Cap II Fund - Class Z	0.58%
FMCSX	Fidelity	Fidelity Mid-Cap Stock Fund	0.62%

Top 10 Holdings

38.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Lam Research Corporation	LRCX	5.42%
Fidelity Inv MM Government I	FIGXX	4.14%
iShares Core S&P Mid-Cap ETF	IJH	4.10%
State Street® SPDR® S&P MIDCAP 400® ETF	MDY	3.85%
Argan, Inc.	AGX	3.19%
Nebius Group N.V.	NBIS	2.35%
Woodward, Inc.	WWD	2.26%
Sprott Physical Gold Trust	PHYS	2.20%
Steel Dynamics, Inc.	STLD	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.2332	Jul 1, 2026
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

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 27, 2026

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