Government Street Opportunities Fund (GVMCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Leavell

Fund Style Large

ISIN US9695578180

CUSIP 969557818

Inception Date 2003-11-17

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $90.09 Million

Share Class Net Assets $90.09 Million

Expense Ratio 1.05%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.03%

1-Year Return 20.54%

3-Year Return 17.23%

5-Year Return 11.19%

NAV $53.37

Previous Close Price $53.37

Last Update 2026-03-31

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 Opportunities Fund

The fund’s portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns (risk) and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51602.01%

Giant 11.61%

Large 19.84%

Medium 39.23%

Micro 0.79%

Small 18.74%

Value & Growth Metrics

Book-Value Growth % 9.46%

Cash-Flow Growth % 5.89%

Dividend Yield % 1.18%

Historical Earnings % 6.61%

Long-Term Earnings % 13.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	5.35%	5.37%	0.02%	1.27%	0.00%
Non US Stock	7.10%	7.10%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.36%	4.36%	0.00%	0.31%	0.00%
US Stock	83.19%	83.19%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corporation	11.05%	-	-
Fidelity Institutional Money Market Government Portfolio	4.43%	-	-
SPDR SP MIDCAP 400 ETF TRUST	5.17%	-	-
Arthur J. Gallagher Company	2.30%	-	-
ISHARES CORE SP MID-CAP ETF	4.04%	-	-
Waste Connections, Inc.	2.30%	-	-
Mid-America Apartment Communities, Inc. REIT	2.31%	-	-
Steel Dynamics, Inc.	2.48%	-	-
Brown Brown, Inc.	3.29%	-	-
CELSIUS HOLDINGS, INC.	2.22%	-	-
Vanguard U.S. Value Factor ETF	3.24%	-	-
Berkley (W.R.) Corporation	2.37%	-	-
Nasdaq, Inc.	2.79%	-	-
W R Berkley Corporation	2.20%	-	-
CME Group, Inc.	2.01%	-	-
SPDR SP MidCap 400 ETF Trust	5.27%	-	-
iShares Core SP Mid-Cap ETF	4.12%	-	-
Lam Research Corporation	2.51%	-	-
Morgan Stanley	2.12%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.27%	89.13%	99.92%	0.00%
Bond Sector	Corporate	1.27%	3.72%	0.00%	0.00%
Bond Sector	Derivative	1.27%	0.21%	0.08%	0.00%
Bond Sector	Government	1.27%	5.22%	0.00%	0.00%
Bond Sector	Municipal	1.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.27%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.29%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	7.17%	11.45%	0.00%	9.32%
Cyclical	Financial Services	18.12%	14.41%	0.00%	12.43%
Cyclical	Real Estate	3.35%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.41%	3.28%	0.00%	5.15%
Defensive	Healthcare	7.64%	10.62%	0.00%	8.10%
Defensive	Utilities	1.27%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.35%	2.16%	0.00%	2.55%
Sensitive	Energy	5.46%	5.53%	0.00%	7.43%
Sensitive	Industrials	25.01%	22.49%	0.00%	19.10%
Sensitive	Technology	23.91%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.08%	0.23%
Americas	North America	97.64%	96.34%	98.14%
Greater Asia	Asia Developed	0.21%	0.89%	-
Greater Asia	Asia Emerging	0.20%	0.02%	0.43%
Greater Asia	Australasia	-	0.03%	-
Greater Asia	Japan	0.00%	0.60%	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	1.94%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.10%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.204	$0.204	USD	-	-	-	-
2024-06-28	$0.052	$0.052	USD	-	2024-06-27	2024-07-01	Quarterly
2023-12-28	$0.236	$0.236	USD	-	2023-12-27	2023-12-29	Quarterly
2023-06-30	$0.067	$0.067	USD	-	2023-06-29	2023-07-03	Quarterly
2022-12-29	$0.193	$0.193	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2021-12-30	$0.180	$0.180	USD	-	-	-	-
2020-12-30	$0.104	$0.104	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2019-12-30	$0.125	$0.125	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-27	2019-07-01	Other
2018-12-31	$0.125	$0.125	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-06-29	$0.017	$0.017	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-29	$0.173	$0.173	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-06-30	$0.026	$0.026	USD	2017-06-30	2017-06-29	2017-06-30	Other
2016-12-30	$0.120	$0.120	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-06-30	$0.018	$0.018	USD	2016-06-30	2016-06-29	2016-06-30	Other
2015-12-31	$0.082	$0.082	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2015-06-30	$0.021	$0.021	USD	2015-06-30	2015-06-29	2015-06-30	Other
2014-12-31	$0.072	$0.072	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2013-12-31	$0.107	$0.107	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.110	$0.110	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.035	$0.035	USD	-	2011-12-29	2011-12-30	Other
2010-12-31	$0.040	$0.040	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.047	$0.047	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.057	$0.057	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.052	$0.052	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.048	$0.048	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.019	$0.019	USD	-	2005-12-29	2005-12-30	Annual
2004-12-31	$0.009	$0.009	USD	-	2004-12-30	2004-12-31	Annual
2004-03-31	$0.345	$0.345	USD	-	2004-03-30	2004-03-31	Other
2003-12-31	$0.008	$0.008	USD	-	2003-12-30	2003-12-31	Other

View the full dividend history for GVMCX.

Government Street Opportunities Fund NMFQS:GVMCX