Government Street Mid Cap Fund (GVMCX)
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies. It will generally invest in securities whose market capitalizations fall within the range of the market capitalizations of the S&P MidCap 400 Index at the time of purchase.
Fund Info
US9695578180
969557818
Nov 17, 2003
$5,000
Mid-Cap
Blend
Expense Ratio
GVMCX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Government Street Mid Cap Fund (GVMCX) returned 2.66% year-to-date (YTD) and 6.82% over the past 12 months. Over the past 10 years, GVMCX had an annualized return of 11.42%, slightly ahead of the S&P 500 benchmark at 10.85%.
GVMCX
2.66%
5.90%
-4.78%
6.82%
10.50%
14.40%
11.42%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GVMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | -0.09% | -3.38% | -1.49% | 5.90% | 2.66% | |||||||
| 2024 | 0.90% | 7.89% | 5.17% | -5.81% | 5.39% | -0.77% | 3.13% | 1.04% | 0.90% | 0.17% | 6.47% | -7.25% | 17.29% |
| 2023 | 5.61% | -1.59% | 0.25% | -0.28% | -0.36% | 7.12% | 2.27% | -0.88% | -5.28% | -4.34% | 7.04% | 5.66% | 15.19% |
| 2022 | -9.12% | 0.10% | 3.37% | -7.85% | 1.84% | -7.33% | 9.11% | -3.48% | -7.69% | 7.28% | 6.70% | -5.68% | -14.16% |
| 2021 | -0.39% | 3.98% | 2.85% | 5.79% | 1.61% | 1.99% | 2.96% | 2.77% | -4.80% | 8.34% | -1.20% | 3.52% | 30.37% |
| 2020 | 0.07% | -6.99% | -13.98% | 8.62% | 7.50% | 0.78% | 6.03% | 3.27% | -2.51% | 1.32% | 10.30% | 4.98% | 17.99% |
| 2019 | 8.23% | 4.51% | 0.49% | 3.96% | -5.21% | 6.83% | 1.66% | -0.92% | 1.72% | 0.85% | 3.01% | 2.37% | 30.38% |
| 2018 | 4.56% | -3.85% | 0.60% | -0.41% | 3.02% | -1.11% | 2.98% | 1.79% | -0.18% | -7.63% | 3.36% | -9.53% | -7.26% |
| 2017 | 2.13% | 3.49% | 0.41% | 1.15% | 1.30% | 1.17% | 1.29% | -0.24% | 2.87% | 2.52% | 2.54% | 0.12% | 20.35% |
| 2016 | -3.22% | 0.64% | 6.71% | -0.73% | 2.48% | 1.76% | 2.53% | -1.00% | -0.22% | -2.94% | 5.56% | 2.12% | 14.02% |
| 2015 | -1.94% | 5.67% | 0.13% | -1.83% | 1.91% | -1.35% | 2.38% | -4.96% | -3.29% | 4.66% | 1.81% | -1.75% | 0.87% |
| 2014 | -2.49% | 4.67% | -0.32% | -1.06% | 1.77% | 3.25% | -3.61% | 4.11% | -3.64% | 2.91% | 2.30% | 0.28% | 7.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVMCX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Government Street Mid Cap Fund (GVMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Government Street Mid Cap Fund provided a 3.18% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.45 | $0.75 | $1.53 | $1.49 | $1.12 | $1.23 | $0.94 | $1.30 | $1.05 | $1.22 | $0.84 |
Dividend yield | 3.18% | 3.27% | 1.91% | 4.43% | 3.54% | 3.35% | 4.17% | 4.00% | 4.94% | 4.54% | 5.78% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Government Street Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.20 | $1.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.24 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.19 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.18 | $1.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.10 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.13 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.13 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.17 | $1.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.12 | $1.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.08 | $1.22 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.00 | $0.56 | $0.12 | $0.07 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Government Street Mid Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Government Street Mid Cap Fund was 47.77%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Government Street Mid Cap Fund drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.77% | Jul 16, 2007 | 415 | Mar 9, 2009 | 420 | Nov 4, 2010 | 835 |
| -34.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -21.78% | Nov 17, 2021 | 229 | Oct 14, 2022 | 322 | Jan 29, 2024 | 551 |
| -21.77% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -19.45% | Sep 17, 2018 | 69 | Dec 24, 2018 | 75 | Apr 12, 2019 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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