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Government Street Equity (GVEQX)

On Feb 10: 37.36 USD  Up 0.58 (1.58%)  
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 GOVERNMENT STREET EQUITY FUND Delayed quote dataEdit
Net Asset Value:37.36
Trade Time:Feb 10
Change:Up 0.58 (1.58%)
Prev Close:37.36
YTD Return*:24.94%
Net Assets*:52.16M
Yield*:1.09%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GVEQX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:52.16M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.94%
5y Avg Return:0.16%
Rank in Category (ytd):828
% Rank in Category (ytd):40.97%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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