Government Street Mid-Cap Fund
Government Street Mid-Cap Fund
Fund · US9695578180 · GVMCX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -0,70 % 82,78 %

Company Profile for Government Street Mid-Cap Fund Fund

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.

Company Data

Name Government Street Mid-Cap Fund
Company Government Street Mid-Cap Fund
Symbol GVMCX
Primary Exchange XNAS NASDAQ
ISIN US9695578180
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mio
Country United States of America
Currency USD
Employees -
Address C/O Ultimus Fund Solutions, LLC,
IPO Date 2003-11-18
Dividends from 'Government Street Mid-Cap Fund'
Ex-Date Dividend per Share
28.06.2024 0,05 USD
28.12.2023 0,24 USD
30.06.2023 0,07 USD
29.12.2022 0,19 USD
30.12.2021 0,18 USD
30.06.2021 1,06 USD
30.12.2020 0,10 USD
30.11.2020 0,98 USD
30.06.2020 0,04 USD
30.12.2019 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ GVMCX

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