Government Street Mid-Cap
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Mid-Cap Blend | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 32.01M | | Year-to-Date Return: | -5.55% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-03 |
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Timothy S. Healey
Lead Manager since
17-Nov-03 | | | Healey is an executive vice president and has been a portfolio manager with T. Leavell & Associates Inc. since February 1986. Prior to joining the company, he spent 11 years as an analyst and portfolio manager with Torchmark Investment Advisory Company. As a fixed-income manager, Healey seeks a high-quality portfolio with low turnover and intermediate duration. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund invests at least 80% in common stocks of medium capitalization companies whose market capitalization falls within the range of the S&P MidCap 400 index . Stocks are grouped into either "growth” or "value” stocks. Each group is then sorted into ten economic sectors. The fund may write covered call options. |
| Last Dividend
(31-Dec-07):
| 0.05 | | Last Cap Gain
(31-Mar-08):
| 0.15 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 90.83% |
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| Expense | GVMCX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$356 | $605 | | 5 Yr Expense Projection*: |
$617 | $957 | | 10 Yr Expense Projection*: |
$1,363 | $1,895 |
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1.49% Nasdaq 
0.27%
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