GVMCX
Government Street Opportunities
$43.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 73.322M |
| 52 Week High | 44.646 |
| 52 Week Low | 34.055 |
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Key Data
| Symbol | GVMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 43.85 |
| Price Yesterday | 43.85 |
| Market Cap | 73.32 |
| YTD Return | 12.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 44.65 |
|---|---|
| 52 Week Low | 34.06 |
| Market Cap | 73.32M |
| Shares Outstanding | 1.67M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.39% |
| One Months | -6.12% |
| Three Months | 0.08% |
| Six Months | 31.77% |
| Nine Months | 30.84% |
| One Year | 18.52% |
| Three Years | 7.25% |
| Five Years | 13.22% |
| Ten Years | 11.05% |
| YTD | 26.71% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | -0.50% |
| Three Months | 0.02% |
| Six Months | 14.53% |
| Nine Months | 22.05% |
| One Year | 18.50% |
| Three Years | 23.23% |
| Five Years | 85.75% |
| Ten Years | 184.48% |
| YTD | 12.97% |
| Since Inception | 657.08% |
Yearly Returns
| 2024 | 12.97% |
|---|---|
| 2023 | 15.17% |
| 2022 | -14.18% |
| 2021 | 30.41% |
| 2020 | 17.98% |
| 2019 | 28.38% |
| 2018 | -8.89% |
| 2017 | 20.32% |
| 2016 | 14.03% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.17% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 58.03% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.25 |
| Treynor | 16.23 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2.58 |