GVCAX Fund Portfolio Allocation
General Overview
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 30, 2010 |
GVCAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000853438 |
| ISIN | None |
| CUSIP | None |
| Open | 11.16 |
| Previous Close | 11.2 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 11.16 – 11.16 |
| 52 Week Range | 9.18-11.25 |
| MA (50) | 10.7464 |
| MA (200) | 10.5351 |
| Market Cap | 214.2 Mil. |
| Shares Out. | 19.19 Mil. |
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