GVMCX Mutual Fund

NAV$56.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
1.05%
Dividend Yield (Current)
1.61%
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+13.83%
1 Year+23.18%
3 Year+17.96%
5 Year+12.57%
10 Year+15.70%

Asset Allocation

Stocks: 80.09%
Cash: 5.31%
Other: 14.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.90%
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.31%
IJHIshares Core S&P Mid-cap ETF4.03%
MDYSpdr S&p Midcap 400 ETF Trust3.80%
NUVLNuvalent Inc-A3.00%
Top 10 Concentration: 37.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GVMCX Mutual Fund Overview

GVMCX Mutual Fund (The Government Street Opportunities Fund) is managed by Leavell Investment Management with $91.0M in net assets. GVMCX expense ratio is 1.05%, holding 88 positions across sectors including Financials, Unknown, Industrials. Inception date: 2003-11-17.

GVMCX performance shows a YTD return of 13.83%. The 1-year return is 23.18% and the 5-year return is 12.57%. GVMCX dividend yield stands at 1.61%, paid annually.

GVMCX top holdings include Nvidia Corp (9.9%), Fidelity Instl Cash Ptf / Govt Cl I (5.3%), Ishares Core S&P Mid-cap ETF (4.0%), Spdr S&p Midcap 400 ETF Trust (3.8%), Nuvalent Inc-A (3.0%). View all GVMCX holdings, sector breakdown, or dividend history.

GVMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.