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Performance Comparison
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Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GVMCX (GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND) 8.17% 9.43% 11.89% 11.12% 10.41% 11.41% 9.35% 9.88%
Data as of 07/25/2025, AR inception is 11/26/2003
More Performance Analytics Comparison
Name Start Date End Date
GVMCX (GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND) 11/26/2003 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 1.41 9.43 11.89 11.12 10.41 11.41 9.35 9.88 8.17 14.37 13.83 -17.42 26.12 14.32 30.38 -7.28 18.16 14.03 0.87 8.00 31.02 13.02 -0.35 23.87 32.01 -32.46 11.42 5.60 14.00 9.79 1.29
Sharpe Ratio NA 0.34 0.53 0.54 0.51 NA NA 0.46 0.57 0.59 0.72 -0.85 1.72 0.43 2.39 -0.56 2.27 1.11 0.06 0.68 2.72 1.00 -0.02 1.24 1.20 -0.90 0.58 0.18 1.05 0.72 1.81
Standard Deviation(%) NA 18.54 16.20 16.93 17.58 NA NA 18.37 21.04 13.27 13.37 22.23 15.14 32.31 12.14 15.46 7.76 12.42 13.73 11.67 11.38 13.14 24.66 19.12 26.58 36.83 14.64 13.05 11.26 12.35 7.98
Draw Down(%) NA 19.74 19.74 24.63 34.67 NA NA 47.79 16.15 9.55 11.46 23.50 6.52 34.67 5.55 19.45 4.08 7.72 10.20 9.45 6.16 9.83 21.77 14.52 22.10 45.07 9.88 12.76 6.39 11.54 1.77
Yield(%) 0.00 0.46 0.72 0.71 2.53 3.91 3.71 4.28 0.00 0.66 0.88 0.46 0.54 0.35 5.23 3.55 3.66 5.02 5.52 4.00 0.74 1.02 0.26 0.33 0.51 1.54 4.73 5.17 0.17 0.00 0.00
Data as of 07/25/2025, AR inception is 11/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GVMCX (GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND) -12.89%
Feb 2006 - Feb 2009
-3.57%
Feb 2004 - Feb 2009
6.70%
Jan 2006 - Jan 2016
7.79%
Mar 2005 - Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GVMCX (GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND) 26.94%
Feb 2009 - Feb 2012
23.05%
Feb 2009 - Feb 2014
15.58%
Feb 2009 - Feb 2019
14.10%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart