What does Government Street Mid-Cap Fund do?

Government Street Mid-Cap Fund (GVMCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GVMCX's market cap?

Government Street Mid-Cap Fund (GVMCX) has a market capitalization of approximately $94.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GVMCX pay a dividend?

Yes — Government Street Mid-Cap Fund (GVMCX) pays a dividend semi-annually, with a trailing-twelve-month yield of 0.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GVMCX

Government Street Mid-Cap Fund

NASDAQ·Asset Management · Financial Services

$54.98$0.01−0.02%

Market cap$94.02M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$54.98−$0.01 (−0.02%)today

+42.18%CAGR +7.29%

Select date range

FromTo

Nov 18, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.85%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)−24.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.233

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Government Street Mid-Cap Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.governmentstreetfunds.com

Peers

Peers Tab

TRAOX

T. Rowe Price Asia Opportunities Fund

Cap

$80.5M

AVEAX

Ave Maria Focused Fund

Cap

$83.9M

BMPEX

Beck Mack + Oliver Partners Fund

Cap

$76.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GVMCX

What does Government Street Mid-Cap Fund do?: Government Street Mid-Cap Fund (GVMCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GVMCX's market cap?: Government Street Mid-Cap Fund (GVMCX) has a market capitalization of approximately $94.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GVMCX pay a dividend?: Yes — Government Street Mid-Cap Fund (GVMCX) pays a dividend semi-annually, with a trailing-twelve-month yield of 0.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.