fundvisualizer.com

Government Street OpportunitiesGVMCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
88.98%
Non-U.S. Stock
3.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.74%

Consumer cyclical

5.21%

Financial services

17.57%

Real estate

2.32%

Consumer defensive

5.35%

Health care

9.35%

Utilities

0.00%

Communication services

0.00%

Energy

4.09%

Industrials

15.07%

Technology

19.88%

Top 10 holdings

As of 05/31/2024

NVIDIA Corp
10.50%
Fidelity Inv MM Government I
7.18%
SPDR® S&P MIDCAP 400 ETF Trust
4.82%
Celsius Holdings Inc
3.10%
Arthur J. Gallagher & Co
2.75%
iShares Core S&P Mid-Cap ETF
2.63%
Steel Dynamics Inc
2.55%
Brown & Brown Inc
2.43%
Waste Connections Inc
2.34%
Martin Marietta Materials Inc
2.33%
Fund assets

$72.81 Million

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

1.07%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.