Government Street Equity Fund (GVEQX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Leavell

Fund Style Large Blend

ISIN US9695573058

CUSIP 969557305

Inception Date 1991-06-18

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $55.97 Million

Share Class Net Assets $0.00

Expense Ratio 0.87%

Expense Ratio Date 2019-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.58%

1-Year Return 17.71%

3-Year Return 23.10%

5-Year Return 14.99%

NAV $150.44

Previous Close Price $148.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Government Street Equity Fund

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the S&P 500® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 432202.17%

Giant 47.95%

Large 29.89%

Medium 14.94%

Micro 0.07%

Small 2.06%

Value & Growth Metrics

Book-Value Growth % 8.33%

Cash-Flow Growth % 12.23%

Dividend Yield % 1.24%

Historical Earnings % 11.93%

Long-Term Earnings % 11.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	3.26%	3.26%	0.00%	1.42%	0.00%
Non US Stock	6.39%	6.39%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	1.33%	1.33%	0.00%	1.35%	0.00%
US Stock	89.02%	89.02%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corporation	15.15%	-	-
Fidelity Institutional Money Market Government Portfolio	3.02%	-	-
JPMorgan Chase Company	4.74%	-	-
Microsoft Corporation	3.65%	-	-
Invesco SP 500 Equal Weight ETF	4.09%	-	-
Apple, Inc.	2.39%	-	-
Alphabet, Inc. Class C	3.05%	-	-
AbbVie, Inc.	2.50%	-	-
Amazon.com, Inc.	2.48%	-	-
Walmart, Inc.	2.66%	-	-
Roundhill Ball Metaverse ETF	2.52%	-	-

See the full breakdown of GVEQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.88%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.88%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.88%	0.00%	0.00%	0.00%
Bond Sector	Government	1.88%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.88%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.88%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.98%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.26%	10.13%	0.00%	10.54%
Cyclical	Financial Services	17.95%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.63%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.43%	4.74%	0.00%	4.56%
Defensive	Healthcare	7.14%	10.28%	0.00%	9.60%
Defensive	Utilities	1.88%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.70%	10.16%	0.00%	11.02%
Sensitive	Energy	3.37%	2.83%	0.00%	2.82%
Sensitive	Industrials	12.88%	9.49%	0.00%	7.77%
Sensitive	Technology	30.78%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.02%	0.20%
Americas	North America	98.10%	95.57%	99.23%
Greater Asia	Asia Developed	0.34%	0.72%	0.04%
Greater Asia	Asia Emerging	0.17%	2.15%	0.11%
Greater Asia	Australasia	0.00%	0.01%	-
Greater Asia	Japan	0.07%	0.07%	-
Greater Europe	Africa/Middle East	0.03%	0.01%	-
Greater Europe	Europe Developed	0.82%	1.44%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.01%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.203	$0.203	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.216	$0.216	USD	-	2024-06-27	2024-07-01	QUARTERLY
2024-03-28	$0.142	$0.142	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.246	$0.246	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.218	$0.218	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.283	$0.283	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.226	$0.226	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.293	$0.293	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-30	$0.255	$0.255	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.201	$0.201	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.103	$0.103	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.148	$0.148	USD	-	-	-	-
2021-09-30	$0.167	$0.167	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.162	$0.162	USD	2021-06-30	2021-06-29	2021-07-01	QUARTERLY
2021-03-31	$0.130	$0.130	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-30	$0.174	$0.174	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.149	$0.149	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.182	$0.182	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.185	$0.185	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.227	$0.227	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-30	$0.175	$0.175	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.211	$0.211	USD	2019-06-28	2019-06-27	2019-07-01	QUARTERLY
2019-03-29	$0.160	$0.160	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.220	$0.220	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.136	$0.136	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.164	$0.164	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.125	$0.125	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.206	$0.206	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.155	$0.155	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.168	$0.168	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.110	$0.110	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.231	$0.231	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.145	$0.145	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.195	$0.195	USD	2016-06-30	2016-06-29	2016-06-30	Other
2016-03-31	$0.135	$0.135	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.156	$0.156	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.150	$0.150	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.197	$0.197	USD	2015-06-30	2015-06-29	2015-06-30	Other
2015-03-31	$0.138	$0.138	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.195	$0.195	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.158	$0.158	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.150	$0.150	USD	2014-06-30	2014-06-27	2014-06-30	Other
2014-03-31	$0.090	$0.090	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.182	$0.182	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.176	$0.176	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.160	$0.160	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.103	$0.103	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.237	$0.237	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.168	$0.168	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.130	$0.130	USD	-	2012-06-28	2012-06-29	Other
2012-03-30	$0.105	$0.105	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.162	$0.162	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.104	$0.104	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.105	$0.105	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.060	$0.060	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.160	$0.160	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.078	$0.078	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.086	$0.086	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.063	$0.063	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.155	$0.155	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.088	$0.088	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.095	$0.095	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.044	$0.044	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.190	$0.190	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.135	$0.135	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.150	$0.150	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.090	$0.090	USD	-	2008-03-28	2008-03-31	Other
2007-12-31	$0.220	$0.220	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.110	$0.110	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.150	$0.150	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.100	$0.100	USD	-	2007-03-29	2007-03-30	Other
2006-12-29	$0.160	$0.160	USD	-	2006-12-28	2006-12-29	Quarterly
2006-09-29	$0.105	$0.105	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.110	$0.110	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.138	$0.138	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.124	$0.124	USD	-	2005-12-29	2005-12-30	Quarterly
2005-09-30	$0.105	$0.105	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.135	$0.135	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.080	$0.080	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.204	$0.204	USD	-	2004-12-30	2004-12-31	Quarterly
2004-09-30	$0.106	$0.106	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.105	$0.105	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.060	$0.060	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-31	$0.105	$0.105	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-30	$0.075	$0.075	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.080	$0.080	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.073	$0.073	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-31	$0.080	$0.080	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.070	$0.070	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.060	$0.060	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.045	$0.045	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-31	$0.052	$0.052	USD	-	2001-12-28	2001-12-31	Quarterly
2001-09-28	$0.065	$0.065	USD	-	2001-09-27	2001-09-28	Quarterly
2001-08-31	$0.095	$0.095	USD	-	-	-	-
2001-06-29	$0.045	$0.045	USD	-	2001-06-28	2001-06-29	Quarterly
2001-03-30	$0.065	$0.065	USD	-	2001-03-29	2001-03-30	Quarterly
2001-01-02	$0.032	$0.032	USD	-	2000-12-28	2000-12-29	Quarterly
2000-10-02	$0.060	$0.060	USD	-	2000-09-28	2000-09-29	Quarterly
2000-07-03	$0.032	$0.032	USD	-	2000-06-29	2000-06-30	Quarterly
2000-04-03	$0.451	$0.451	USD	-	2000-03-30	2000-03-31	Other
2000-03-31	$0.032	$0.032	USD	-	-	-	-
1999-12-30	$0.033	$0.033	USD	-	1999-12-28	1999-12-29	Quarterly
1999-10-01	$0.083	$0.083	USD	-	1999-09-29	1999-09-30	Quarterly
1999-07-01	$0.030	$0.030	USD	-	1999-06-29	1999-06-30	Quarterly
1999-03-31	$0.051	$0.051	USD	-	-	-	-
1999-01-04	$0.065	$0.065	USD	-	1998-12-30	1998-12-31	Quarterly
1998-11-02	$1.084	$1.084	USD	-	1998-10-30	1998-10-30	Other
1998-10-01	$0.080	$0.080	USD	-	1998-09-30	1998-09-30	Quarterly
1998-07-01	$0.075	$0.075	USD	-	1998-06-30	1998-06-30	Quarterly
1998-03-31	$0.080	$0.080	USD	-	-	-	-
1997-12-31	$0.080	$0.080	USD	-	-	-	-
1997-09-30	$0.070	$0.070	USD	-	-	-	-
1997-06-30	$0.095	$0.095	USD	-	-	-	-
1997-03-31	$0.080	$0.080	USD	-	-	-	-
1996-12-31	$0.085	$0.085	USD	-	-	-	-
1996-09-30	$0.090	$0.090	USD	-	-	-	-
1996-06-28	$0.105	$0.105	USD	-	-	-	-
1996-03-29	$0.085	$0.085	USD	-	-	-	-
1995-12-29	$0.090	$0.090	USD	-	-	-	-
1995-09-29	$0.100	$0.100	USD	-	-	-	-
1995-06-30	$0.125	$0.125	USD	-	-	-	-
1995-03-31	$0.095	$0.095	USD	-	-	-	-
1994-12-30	$0.110	$0.110	USD	-	-	-	-
1994-09-30	$0.075	$0.075	USD	-	-	-	-
1994-06-30	$0.110	$0.110	USD	-	-	-	-
1994-03-31	$0.060	$0.060	USD	-	-	-	-
1993-12-31	$0.070	$0.070	USD	-	-	-	-
1993-09-30	$0.070	$0.070	USD	-	-	-	-

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Government Street Equity Fund NMFQS:GVEQX