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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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
15.1%
3 Yr Avg Return
2.8%
5 Yr Avg Return
8.4%
Net Assets
$1.21 B
Holdings in Top 10
19.5%
Expense Ratio 1.94%
Front Load N/A
Deferred Load 1.00%
Turnover 66.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.6% | 48.3% | 74.50% |
1 Yr | 15.1% | 3.6% | 53.5% | 76.20% |
3 Yr | 2.8%* | -18.4% | 25.4% | 67.53% |
5 Yr | 8.4%* | -0.4% | 25.4% | 59.38% |
10 Yr | 6.8%* | 2.9% | 13.7% | 80.48% |
* Annualized
Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -12.9% | 28.8% | 90.37% |
2022 | -23.4% | -52.6% | 20.1% | 80.00% |
2021 | 7.2% | -43.8% | 32.4% | 69.68% |
2020 | 7.6% | -10.6% | 82.1% | 62.54% |
2019 | 26.9% | -8.5% | 37.5% | 22.44% |
Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.6% | 48.3% | 74.50% |
1 Yr | 15.1% | 3.6% | 53.5% | 76.20% |
3 Yr | 2.8%* | -18.4% | 25.4% | 67.53% |
5 Yr | 8.4%* | -0.4% | 25.4% | 59.38% |
10 Yr | 6.8%* | 2.9% | 13.7% | 80.48% |
* Annualized
Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 1.2% | 31.3% | 90.93% |
2022 | -11.3% | -45.7% | 21.1% | 18.57% |
2021 | 29.4% | -30.2% | 52.8% | 12.24% |
2020 | 7.6% | -8.4% | 84.3% | 87.61% |
2019 | 30.5% | 1.0% | 43.4% | 24.68% |
GCMCX | Category Low | Category High | GCMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 728 K | 175 B | 30.99% |
Number of Holdings | 96 | 1 | 2780 | 45.92% |
Net Assets in Top 10 | 237 M | 402 K | 15.4 B | 26.20% |
Weighting of Top 10 | 19.53% | 0.5% | 100.0% | 50.56% |
Weighting | Return Low | Return High | GCMCX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 0.86% | 100.25% | 20.85% |
Cash | 0.43% | 0.00% | 99.07% | 75.77% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 5.92% |
Other | 0.00% | 0.00% | 51.08% | 35.77% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 5.63% |
Bonds | 0.00% | 0.00% | 72.71% | 13.24% |
Weighting | Return Low | Return High | GCMCX % Rank | |
---|---|---|---|---|
Industrials | 15.48% | 0.00% | 45.89% | 58.19% |
Financial Services | 15.45% | 0.00% | 46.10% | 26.55% |
Technology | 11.21% | 0.00% | 40.65% | 87.01% |
Real Estate | 11.20% | 0.00% | 25.82% | 7.06% |
Utilities | 9.43% | 0.00% | 18.97% | 6.50% |
Consumer Cyclical | 9.41% | 2.49% | 46.48% | 74.01% |
Healthcare | 7.63% | 0.00% | 24.06% | 83.62% |
Energy | 6.73% | 0.00% | 58.13% | 29.10% |
Basic Materials | 5.29% | 0.00% | 16.35% | 55.37% |
Consumer Defense | 4.98% | 0.00% | 32.18% | 27.97% |
Communication Services | 3.20% | 0.00% | 30.98% | 35.59% |
Weighting | Return Low | Return High | GCMCX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.86% | 100.25% | 20.00% |
Non US | 0.00% | 0.00% | 10.11% | 20.28% |
GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.03% | 19.40% | 9.07% |
Management Fee | 0.75% | 0.00% | 1.50% | 62.89% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 78.31% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 8.33% |
GCMCX 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.
GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 304.00% | 76.58% |
GCMCX | Category Low | Category High | GCMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 10.42% |
GCMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
GCMCX | Category Low | Category High | GCMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -2.06% | 3.38% | 94.05% |
GCMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.146 | CapitalGainShortTerm |
Dec 13, 2023 | $1.251 | CapitalGainLongTerm |
Dec 13, 2022 | $4.280 | OrdinaryDividend |
Dec 14, 2021 | $6.827 | OrdinaryDividend |
Dec 12, 2019 | $0.215 | CapitalGainShortTerm |
Dec 12, 2019 | $0.625 | CapitalGainLongTerm |
Dec 11, 2018 | $1.021 | CapitalGainShortTerm |
Dec 11, 2018 | $3.692 | CapitalGainLongTerm |
Dec 11, 2017 | $0.197 | CapitalGainShortTerm |
Dec 11, 2017 | $5.058 | CapitalGainLongTerm |
Dec 20, 2016 | $0.152 | OrdinaryDividend |
Dec 10, 2015 | $0.884 | CapitalGainShortTerm |
Dec 10, 2015 | $3.458 | CapitalGainLongTerm |
Dec 04, 2014 | $2.199 | CapitalGainShortTerm |
Dec 04, 2014 | $6.269 | CapitalGainLongTerm |
Dec 05, 2013 | $1.388 | CapitalGainShortTerm |
Dec 05, 2013 | $5.721 | CapitalGainLongTerm |
Dec 05, 2012 | $0.054 | OrdinaryDividend |
Dec 08, 2009 | $0.099 | OrdinaryDividend |
Dec 09, 2008 | $0.031 | OrdinaryDividend |
Dec 13, 2007 | $0.745 | CapitalGainShortTerm |
Dec 13, 2007 | $3.460 | CapitalGainLongTerm |
Dec 12, 2006 | $0.193 | CapitalGainShortTerm |
Dec 12, 2006 | $1.472 | CapitalGainLongTerm |
Dec 08, 2005 | $0.583 | CapitalGainShortTerm |
Dec 08, 2005 | $1.810 | CapitalGainLongTerm |
Dec 09, 2004 | $0.319 | CapitalGainShortTerm |
Dec 09, 2004 | $2.026 | CapitalGainLongTerm |
Dec 10, 2003 | $0.023 | OrdinaryDividend |
Dec 11, 2002 | $0.495 | CapitalGainLongTerm |
Dec 11, 2002 | $0.044 | OrdinaryDividend |
Dec 12, 2001 | $0.621 | CapitalGainLongTerm |
Dec 12, 2001 | $0.066 | OrdinaryDividend |
Dec 12, 2000 | $0.079 | OrdinaryDividend |
Dec 18, 1998 | $0.177 | OrdinaryDividend |
Dec 18, 1998 | $0.708 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Sung Cho joined the Goldman Sachs Asset Management, LP in 2004. Sung is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Previously, he supported the CEO, COO and CAO of the GSAM Fundamental Equity business on strategic projects. From 2004-2006, Sung worked in the IMD Finance and Strategy team supporting divisional management in a similar capacity. Before joining Goldman Sachs, Sung was a management consultant focused on Strategy and Operations at Deloitte Consulting. Sung earned his B.A. at Dartmouth College in Applied Mathematics. He received his Chartered Financial Analyst designation in 2008.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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