Government Street Equity
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Large Blend | | Fund Family: | Leavell | | Net Assets: | 52.16M | | Year-to-Date Return: | 24.94% | | Yield: | 1.09% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jun-91 |
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Thomas W. Leavell
Lead Manager since
03-Jun-91 | | | 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 normally invests at least 80% of net assets in common stocks and shares of exchange traded funds that invest primarily in common stocks. The net result of selection is a stock universe of approximately 350 stocks. Stocks in the universe are then characterized by their diversification characteristics. Stocks are grouped into either "growth" or "value" stocks. Each group is then sorted into capitalization sectors using the capitalization sector weightings of the S&P 500 as benchmarks. |
| Last Dividend
(30-Sep-09):
| 0.09 | | Last Cap Gain
(31-Mar-08):
| 0.72 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 78.74% |
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| Expense | GVEQX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.31% Nasdaq 
0.05%
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