GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$55.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
1.07%
Dividend Yield (Current)
2.05%
Holdings
89
Inception Date
Nov 17, 2003
Fund Family
Leavell Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.67%
1 Year+17.03%
3 Year+15.87%
5 Year+9.54%
10 Year+12.95%

Asset Allocation

Stocks: 81.86%
Cash: 3.96%
Other: 14.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.37%
IJHIshares Core S&P Mid-cap ETF4.16%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.96%
MDYSpdr S&p Midcap 400 ETF Trust3.91%
LRCXLrcx Uw Equity3.81%
Top 10 Concentration: 36.92%Report Date: Jul 31, 2026
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Dividend Summary

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

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 $89.7M in net assets. GVMCX expense ratio is 1.07%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-11-17.

GVMCX performance shows a YTD return of 13.67%. The 1-year return is 17.03% and the 5-year return is 9.54%. GVMCX dividend yield stands at 2.05%, paid annually.

GVMCX top holdings include Nvidia Corp (9.4%), Ishares Core S&P Mid-cap ETF (4.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.0%), Spdr S&p Midcap 400 ETF Trust (3.9%), Lrcx Uw Equity (3.8%). 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.