Government Street Mid-Cap
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Mid-Cap Blend | | Fund Family: | Leavell | | Net Assets: | 29.31M | | Year-to-Date Return: | 25.30% | | Yield: | 0.50% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-03 |
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Thomas W. Leavell
Lead Manager since
17-Nov-03 | | | Leavell has been a principal of T. Leavell & Associates, Inc since his founding of the firm in 1979. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund invests at least 80% in common stocks of medium capitalization companies whose market capitalization falls within the range of the S&P MidCap 400 index . Stocks are grouped into either ?growth? or "value? stocks. Each group is then sorted into ten economic sectors. It may write covered call options. |
| Last Dividend
(31-Dec-08):
| 0.06 | | Last Cap Gain
(15-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 90.44% |
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| Expense | GVMCX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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0.83% Nasdaq 
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