Government Street Mid-Cap Fund

Frequently Asked Questions About GVMCX

What does GVMCX invest in?

This fund typically commits at least 80% of its overall assets, including any capital borrowed for investment purposes, to common shares of medium-sized companies or to exchange-traded funds (ETFs) predominantly holding such equities. The companies it invests in generally have market valuations that align with the market capitalization range of the S&P MidCap 400 Index at the moment of acquisition.

What is the expense ratio of GVMCX?

Government Street Mid-Cap Fund (GVMCX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GVMCX?

Government Street Mid-Cap Fund (GVMCX) manages $87.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GVMCX actively managed or an index fund?

GVMCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GVMCX launched?

Government Street Mid-Cap Fund (GVMCX) launched in November 2003 and is managed by the fund issuer.

How has GVMCX performed?

GVMCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.