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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
29.2%
3 Yr Avg Return
5.2%
5 Yr Avg Return
13.3%
Net Assets
$185 M
Holdings in Top 10
52.5%
Expense Ratio 2.12%
Front Load N/A
Deferred Load 1.00%
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 2.4% | 55.8% | 99.45% |
1 Yr | 29.2% | 4.7% | 67.4% | 83.15% |
3 Yr | 5.2%* | -21.2% | 27.7% | 87.72% |
5 Yr | 13.3%* | -12.8% | 30.5% | 83.95% |
10 Yr | 12.1%* | -4.5% | 20.3% | 77.71% |
* Annualized
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.2% | -74.1% | 72.4% | 29.29% |
2022 | -42.3% | -85.9% | 4.7% | 88.04% |
2021 | -6.7% | -52.4% | 60.5% | 84.38% |
2020 | 22.8% | -34.3% | 145.0% | 63.14% |
2019 | 23.0% | -6.9% | 49.4% | 63.51% |
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 2.4% | 55.8% | 99.45% |
1 Yr | 29.2% | 4.7% | 67.4% | 83.15% |
3 Yr | 5.2%* | -21.2% | 27.7% | 87.72% |
5 Yr | 13.3%* | -12.8% | 30.5% | 83.95% |
10 Yr | 12.1%* | -4.5% | 20.3% | 77.71% |
* Annualized
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.3% | -4.6% | 72.4% | 38.50% |
2022 | -31.9% | -61.7% | 5.6% | 60.24% |
2021 | 21.7% | -39.8% | 118.1% | 53.41% |
2020 | 33.5% | 2.8% | 149.2% | 55.67% |
2019 | 36.6% | -5.2% | 49.4% | 17.64% |
GCGCX | Category Low | Category High | GCGCX % Rank | |
---|---|---|---|---|
Net Assets | 185 M | 296 K | 287 B | 82.41% |
Number of Holdings | 40 | 2 | 3061 | 78.58% |
Net Assets in Top 10 | 82.3 M | 126 K | 150 B | 85.93% |
Weighting of Top 10 | 52.49% | 0.7% | 205.0% | 53.69% |
Weighting | Return Low | Return High | GCGCX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 0.00% | 123.52% | 45.92% |
Cash | 1.22% | 0.00% | 173.52% | 45.37% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 23.14% |
Other | 0.00% | -36.56% | 50.35% | 33.30% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 11.27% |
Bonds | 0.00% | 0.00% | 102.71% | 13.43% |
Weighting | Return Low | Return High | GCGCX % Rank | |
---|---|---|---|---|
Technology | 39.52% | 0.00% | 65.70% | 31.55% |
Consumer Cyclical | 16.32% | 0.00% | 62.57% | 42.82% |
Healthcare | 15.57% | 0.00% | 39.76% | 22.27% |
Communication Services | 13.07% | 0.00% | 66.40% | 22.18% |
Industrials | 5.30% | 0.00% | 30.65% | 60.09% |
Financial Services | 4.46% | 0.00% | 43.06% | 89.00% |
Consumer Defense | 2.18% | 0.00% | 25.50% | 69.36% |
Real Estate | 2.09% | 0.00% | 16.05% | 27.27% |
Basic Materials | 1.50% | 0.00% | 18.91% | 41.00% |
Utilities | 0.00% | 0.00% | 16.07% | 35.64% |
Energy | 0.00% | 0.00% | 41.09% | 58.91% |
Weighting | Return Low | Return High | GCGCX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 123.52% | 36.48% |
Non US | 0.00% | 0.00% | 75.46% | 37.30% |
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.01% | 28.71% | 5.10% |
Management Fee | 0.76% | 0.00% | 1.50% | 85.74% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.96% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 8.00% |
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 316.74% | 55.19% |
GCGCX | Category Low | Category High | GCGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 48.68% |
GCGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
GCGCX | Category Low | Category High | GCGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.38% | -6.13% | 3.48% | 95.45% |
GCGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 23, 2024 | $0.460 | CapitalGainShortTerm |
Apr 23, 2024 | $5.403 | CapitalGainLongTerm |
Dec 13, 2023 | $0.099 | CapitalGainLongTerm |
Dec 13, 2022 | $1.764 | CapitalGainLongTerm |
Dec 14, 2021 | $4.734 | OrdinaryDividend |
Dec 14, 2020 | $1.445 | OrdinaryDividend |
Dec 12, 2019 | $1.485 | CapitalGainLongTerm |
Dec 11, 2018 | $0.134 | CapitalGainShortTerm |
Dec 11, 2018 | $1.968 | CapitalGainLongTerm |
Dec 11, 2017 | $0.021 | CapitalGainShortTerm |
Dec 11, 2017 | $2.081 | CapitalGainLongTerm |
Dec 09, 2016 | $0.065 | CapitalGainLongTerm |
Dec 10, 2015 | $0.336 | CapitalGainShortTerm |
Dec 10, 2015 | $1.471 | CapitalGainLongTerm |
Dec 04, 2014 | $0.729 | CapitalGainShortTerm |
Dec 04, 2014 | $2.705 | CapitalGainLongTerm |
Dec 05, 2013 | $0.119 | CapitalGainShortTerm |
Dec 05, 2013 | $1.715 | CapitalGainLongTerm |
Dec 28, 2012 | $0.010 | ExtraDividend |
Dec 10, 2007 | $0.219 | CapitalGainShortTerm |
Dec 10, 2007 | $0.857 | CapitalGainLongTerm |
Dec 08, 2006 | $0.006 | CapitalGainShortTerm |
Dec 08, 2006 | $0.470 | CapitalGainLongTerm |
Dec 08, 2005 | $0.137 | CapitalGainShortTerm |
Dec 08, 2005 | $0.176 | CapitalGainLongTerm |
Dec 09, 2004 | $0.021 | CapitalGainShortTerm |
Dec 09, 2004 | $0.164 | CapitalGainLongTerm |
Dec 10, 2003 | $0.038 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 03, 2002
19.75
19.8%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Apr 17, 2013
9.13
9.1%
Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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