GVEQX Performance — Government Street Equity Fund
Data updated: 2026-08-28
GVEQX returned +8.61% year to date and +20.74% over one year to Jun 2026. Annualised returns are +21.54% over 3 years and +13.57% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $180, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.67% a year. In the 12 months to Jun 2026 the fund lost a net $9.2M, and assets reached $108.75M.
GVEQX Growth of $100
What $100 invested in Government Street Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GVEQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $189 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $320 | $211 |
GVEQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +20.74% |
| 3 years (annualised) | +21.54% |
| 5 years (annualised) | +13.57% |
GVEQX Annual Returns
Calendar-year total returns of Government Street Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.61% |
| 2025 | +19.49% |
| 2024 | +29.63% |
| 2023 | +20.79% |
| 2022 | −17.26% |
| 2021 | +29.34% |
| 2020 | +47.20% |
GVEQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | −0.5% | −5.5% | +9.0% | +3.4% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.0% | −6.0% | −0.3% | +7.2% | +5.8% | +4.0% | +1.0% | +4.3% | +2.2% | −1.7% | +1.0% |
| 2024 | +2.1% | +6.6% | +3.9% | −3.9% | +6.6% | +2.9% | +1.8% | +2.6% | +1.9% | +0.3% | +5.6% | −3.6% |
| 2023 | +5.4% | −2.0% | +2.4% | +0.7% | 0.0% | +6.2% | +3.7% | −1.4% | −5.5% | −3.2% | +8.5% | +5.3% |
| 2022 | −6.3% | −0.6% | +2.8% | −9.2% | +0.9% | −8.6% | +7.9% | −3.8% | −8.6% | +8.4% | +6.2% | −5.5% |
| 2021 | −1.1% | +2.8% | +3.7% | +5.5% | +1.0% | +2.5% | +3.4% | +3.1% | −5.2% | +7.3% | +0.4% | +3.3% |
| 2020 | 0.0% | −0.1% | −0.1% | +12.2% | +6.1% | +1.3% | +6.0% | +7.4% | −2.9% | −2.8% | +10.7% | +2.9% |
GVEQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.67%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +9.00% (Apr 2026)
- Worst month: −5.98% (Mar 2025)
GVEQX Fund Flows
Monthly money in and out of Government Street Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57K | $2.1M | −$2.0M |
| May 2026 | $60K | $353K | −$293K |
| Apr 2026 | $494K | $323K | $171K |
| Mar 2026 | $133K | $100K | $34K |
| Feb 2026 | $386K | $656K | −$270K |
| Jan 2026 | $69K | $915K | −$846K |
| Dec 2025 | $1.7M | $1.8M | −$82K |
| Nov 2025 | $296K | $516K | −$220K |
| Oct 2025 | $134K | $1.4M | −$1.2M |
| Sep 2025 | $76K | $21K | $55K |
| Aug 2025 | $97K | $5.2M | −$5.1M |
| Jul 2025 | $1.8M | $1.2M | $578K |
GVEQX Assets Under Management
Net assets of Government Street Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.75M |
| 2026-03-31 | $100.93M |
| 2025-12-31 | $104.98M |
| 2025-09-30 | $106.40M |
| 2025-06-30 | $101.47M |
| 2025-03-31 | $90.53M |
| 2024-12-31 | $95.28M |
| 2024-09-30 | $93.27M |
| 2024-06-30 | $87.87M |
| 2024-03-31 | $82.69M |
| 2023-12-31 | $74.86M |
| 2023-09-30 | $68.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.