Leavell Investment Management, Inc. manages three no-load mutual funds within the Williamsburg Investment Trust series – The Government Street Equity Fund, The Government Street Mid-Cap Fund and The Alabama Tax Free Bond Fund. These funds were established by Leavell Investment Management to provide individual and institutional investors with the benefits of broadly diversified, actively managed portfolios of high quality securities at modest expense ratios.
Leavell Investment Management, Inc. seeks to control risk in these mutual funds through their investment choices. Portfolio Managers for The Government Street Equity Fund and The Government Street Mid-Cap Fund select securities based on fundamental qualities that provide representation to both growth and value equities. Additionally, the portfolios are well diversified across sector, industry and sub-industry classifications.
The Alabama Tax Free Bond Fund focuses on investments in high quality Alabama tax-exempt securities with an intermediate average maturity. We endeavor to provide a competitive product that meets the objectives of our clients and other investors. At least 80% of its assets are in municipal bonds and notes and other debt instruments, the interest on which is exempt from federal income taxes and from the personal income taxes of the State of Alabama.
Portfolio Managers at Leavell Investment Management have honed their investment skills through the top-down approach consistently applied within each of these mutual funds. Our firm does more than select the best outside mutual fund and exchange traded fund candidates to be included, we also actively manage stock and bond portfolios within individual accounts as well. This added discipline enhances our portfolio managers’ understanding of the underlying markets and differentiates the services we offer.
The Government Street Equity Fund’s investment objective is to seek capital appreciation through the compounding of dividends and capital gains, both realized and unrealized, by investing in common stocks. The Fund has been managed by Tom Leavell since its inception in 1991. The ticker is GVEQX.
(To review the latest quarterly Fund Fact Sheet, click here.) |
The Government Street Mid-Cap Fund’s investment objective is to seek capital appreciation by investing in common stocks of mid-cap companies. This fund was established in 2003 and is managed by Tom Leavell, Tim Healey, Rich Anthony and Mike Hofto. The ticker is GVMCX.
(To review the latest quarterly Fund Fact Sheet, click here.) |
The Alabama Tax Free Bond Fund’s investment objectives are to provide current income which is exempt from federal income tax and from personal income taxes of the State of Alabama and to preserve capital. The Fund has been managed by Tim Healey since its inception in 1993. The ticker is ALABX.
(To review the latest quarterly Fund Fact Sheet, click here.) |
There are no sales commissions charged to investors. You may obtain assistance in opening an account by calling toll-free 1-866-738-1125, or by writing to the Funds at the address shown below for regular mail orders. You may also obtain assistance through any broker-dealer authorized to sell shares of the Funds. The broker-dealer may charge you a fee for its services.
New shareholders should follow the three easy steps below to open an account in The Government Street Funds.
Step 1:
Review the Prospectus
An investor should consider each of the above Fund's investment objectives, risks, charges and expenses carefully before investing. The Funds' Prospectus contains this and other important information. You may obtain a copy of the Funds' Prospectus by clicking here. Please read the Prospectus carefully before you invest or complete the Account Application. Past Performance is no guarantee of future results. Investment return and principal value will fluctuate, and an investor's shares, when redeemed, may be worth more or less than the original cost. Although the Funds are no-load, other fees and expenses do apply to a continued investment in the Funds. The funds are distributed by Ultimus Fund Distributors, L.L.C.
XBRL Files : eXtensible Business Reporting Language
The XBRL files above can only be read with special viewer software. Additional information on the XBRL language and a free version of the viewer software is available on the SEC’s website at xbrl.sec.gov.
Additional information about the Funds is included in the Statement of Additional Information (SAI), which is incorporated by reference in its entirety. A description of the Funds' policies and procedures with respect to the disclosure of the Funds' portfolio securities is available in the SAI.
Additional information about the Funds' investments is available in the Funds' Annual Report and Semi-Annual Report to shareholders. In the Funds' Annual Report, you will find a discussion of the market conditions and strategies that significantly affected each Funds' performance during their last fiscal year.
- If you'd like to receive a Government Street Funds Prospectus & Account Application, SAI, Annual or Semi-Annual Report by mail, call Ultimus at 1-866-738-1125.
Step 2:
Select Fund and Complete Account Application
- Select the fund in which you would like to invest (you may invest in more than one fund; simply indicate the amount or percent you would like to invest in each fund on the Account Application).
- Print out and complete application from list below:
- Retirement Account
- Taxable Account
Note: If you are transferring an existing account (currently held at another broker) into this new account, please contact us at 1-866-738-1125 for the proper Account Transfer form.
Step 3:
Send Your Account Application to The Government Street Funds
- After you have completed and signed your Account Application, enclose it with your check made payable to THE GOVERNMENT STREET FUNDS.
- The minimum initial investment is $5,000; $1,000 minimum for tax qualified accounts.
- Mail your Account Application along with your check to:
The Government Street Funds
c/o Shareholder Services
P.O. Box 46707
Cincinnati, OH 45246-070
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