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Quote

  • nav ($)
    1.00
  • nav change
    0.00 / 0.0%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Other

  • ticker

    GVRXX

  • category

    Instl U.S. Government Money Market Funds

  • management type

    Active

  • total assets

    $91.4M

Read description

Fund Scorecard

assets
$91M
Below Average
flows
$16M
Average
fees
0.60%
Highest
turnover
N/A
performance
0.01%
Below Average
manager tenure
N/A

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $91.4M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $16.34M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.60%

    Highest
    There is no Fee data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.01%

    There is no Performance data available to display at this time.
    Peer Group consists of 220 Instl U.S. Government Money Market Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 0.05
    Sharpe Ratio ² -5.51
    R-Squared ³ 0.02
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Instl U.S. Government Money Market Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Team Managed