GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$53.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
1.05%
Dividend Yield (Current)
2.05%
Holdings
88
Inception Date
Nov 17, 2003
Fund Family
Leavell Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.06%
1 Year+16.54%
3 Year+14.85%
5 Year+9.84%
10 Year+13.05%

Asset Allocation

Stocks: 81.73%
Cash: 4.14%
Other: 14.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.98%
LRCXLrcx Uw Equity5.42%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.14%
IJHIshares Core S&P Mid-cap ETF4.10%
MDYSpdr S&p Midcap 400 ETF Trust3.85%
Top 10 Concentration: 38.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GVMCX Mutual Fund Overview

GVMCX Mutual Fund (The Government Street Opportunities Fund) is managed by Leavell Investment Management with $90.6M in net assets. GVMCX expense ratio is 1.05%, holding 88 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-11-17.

GVMCX performance shows a YTD return of 11.06%. The 1-year return is 16.54% and the 5-year return is 9.84%. GVMCX dividend yield stands at 2.05%, paid annually.

GVMCX top holdings include Nvidia Corp (9.0%), Lrcx Uw Equity (5.4%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.1%), Ishares Core S&P Mid-cap ETF (4.1%), Spdr S&p Midcap 400 ETF Trust (3.9%). Go to all GVMCX holdings, GVMCX sectors, or GVMCX dividends.

GVMCX can be compared against other funds. Use GVMCX overlap to find shared positions, or GVMCX vs another fund for a side-by-side view. GVMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.