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Goldman Sachs Focused Value Fund
mutual fund
GFVCX
Payout Change
Pending
Price as of:
$15.67
+0.02
+0.13%
primary theme
U.S. Large-Cap Blend Equity
GFVCX (Mutual Fund)
Goldman Sachs Focused Value Fund
Payout Change
Pending
Price as of:
$15.67
+0.02
+0.13%
primary theme
U.S. Large-Cap Blend Equity
GFVCX (Mutual Fund)
Goldman Sachs Focused Value Fund
Payout Change
Pending
Price as of:
$15.67
+0.02
+0.13%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.5%
1 yr return
13.6%
3 Yr Avg Return
9.2%
5 Yr Avg Return
10.1%
Net Assets
$46.5 M
Holdings in Top 10
44.3%
52 WEEK LOW AND HIGH
$15.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.47%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GFVCX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Focused Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The Fund may invest in securities of companies of any capitalization. Although the Fund will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.The Fund’s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance (“ESG”) factors alongside traditional fundamental factors; and (4) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may invest in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 1000®Value Index.THE FUND IS “NON-DIVERSIFIED” UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE “INVESTMENT COMPANY ACT”), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
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GFVCX - Performance
Return Ranking - Trailing
| Period | GFVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | 4.3% | 46.2% | 94.04% |
| 1 Yr | 13.6% | 5.8% | 61.3% | 94.95% |
| 3 Yr | 9.2%* | -11.0% | 19.2% | 77.03% |
| 5 Yr | 10.1%* | -7.6% | 110.6% | 89.30% |
| 10 Yr | N/A* | -0.1% | 52.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GFVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.6% | -42.6% | 47.4% | 72.79% |
| 2022 | -15.5% | -56.3% | -4.2% | 11.32% |
| 2021 | 16.5% | -27.2% | 537.8% | 53.30% |
| 2020 | 7.5% | -22.5% | 2181.7% | 75.42% |
| 2019 | 26.1% | -13.5% | 40.4% | 33.36% |
Total Return Ranking - Trailing
| Period | GFVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | 4.3% | 46.2% | 94.04% |
| 1 Yr | 13.6% | 5.8% | 61.3% | 94.95% |
| 3 Yr | 9.2%* | -11.0% | 19.2% | 77.03% |
| 5 Yr | 10.1%* | -7.6% | 110.6% | 89.30% |
| 10 Yr | N/A* | -0.1% | 52.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GFVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.8% | -5.0% | 47.4% | 90.49% |
| 2022 | -7.2% | -36.8% | -2.2% | 3.83% |
| 2021 | 23.7% | 3.0% | 537.8% | 82.06% |
| 2020 | 8.7% | -15.8% | 2266.0% | 91.83% |
| 2019 | 27.4% | -0.4% | 241.3% | 74.65% |
NAV & Total Return History
GFVCX - Holdings
Concentration Analysis
| GFVCX | Category Low | Category High | GFVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.5 M | 2.34 M | 1.55 T | 93.57% |
| Number of Holdings | 30 | 2 | 3963 | 94.97% |
| Net Assets in Top 10 | 25.1 M | 880 K | 525 B | 91.92% |
| Weighting of Top 10 | 44.26% | 0.3% | 111.6% | 18.46% |
Top 10 Holdings
- Exxon Mobil Corp 6.08%
- Danaher Corp 5.30%
- ATT Inc 4.40%
- Bank of America Corp 4.38%
- Lowe's Cos Inc 4.24%
- Salesforce Inc 4.18%
- AstraZeneca PLC 3.97%
- Ameren Corp 3.94%
- GE Vernova Inc 3.90%
- Colgate-Palmolive Co 3.87%
Asset Allocation
| Weighting | Return Low | Return High | GFVCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.77% | 0.00% | 105.79% | 56.97% |
| Cash | 1.23% | 0.00% | 99.07% | 43.53% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 61.58% |
| Other | 0.00% | -13.91% | 100.00% | 72.88% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 59.14% |
| Bonds | 0.00% | 0.00% | 93.85% | 62.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GFVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.92% | 0.00% | 55.59% | 13.10% |
| Healthcare | 16.63% | 0.00% | 52.29% | 17.88% |
| Industrials | 13.87% | 0.00% | 29.90% | 10.83% |
| Technology | 13.31% | 0.00% | 48.94% | 92.95% |
| Consumer Defense | 12.54% | 0.00% | 47.71% | 5.79% |
| Utilities | 6.36% | 0.00% | 20.91% | 4.62% |
| Energy | 6.12% | 0.00% | 41.64% | 14.78% |
| Consumer Cyclical | 4.51% | 0.00% | 30.33% | 94.79% |
| Basic Materials | 3.79% | 0.00% | 25.70% | 22.75% |
| Communication Services | 2.70% | 0.00% | 27.94% | 92.70% |
| Real Estate | 2.25% | 0.00% | 31.91% | 64.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GFVCX % Rank | |
|---|---|---|---|---|
| US | 98.77% | 0.00% | 105.79% | 47.16% |
| Non US | 0.00% | 0.00% | 63.83% | 67.02% |
GFVCX - Expenses
Operational Fees
| GFVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.47% | 0.01% | 19.75% | 1.74% |
| Management Fee | 0.69% | 0.00% | 1.90% | 80.53% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.37% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| GFVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 59.83% |
Trading Fees
| GFVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
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.
| GFVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 268.00% | 87.87% |
GFVCX - Distributions
Dividend Yield Analysis
| GFVCX | Category Low | Category High | GFVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 85.37% |
Dividend Distribution Analysis
| GFVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GFVCX | Category Low | Category High | GFVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.24% | -54.00% | 2.44% | 90.99% |
Capital Gain Distribution Analysis
| GFVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $0.001 | CapitalGainShortTerm |
| Dec 13, 2023 | $0.026 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.059 | OrdinaryDividend |
| Dec 13, 2022 | $1.174 | OrdinaryDividend |
| Dec 14, 2021 | $0.857 | OrdinaryDividend |
| Dec 14, 2020 | $0.135 | OrdinaryDividend |
| Dec 12, 2019 | $0.077 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.038 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.009 | OrdinaryDividend |
| Dec 11, 2018 | $0.208 | CapitalGainShortTerm |
| Dec 11, 2018 | $0.298 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.381 | CapitalGainShortTerm |
| Dec 11, 2017 | $0.479 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.032 | OrdinaryDividend |
| Dec 21, 2015 | $0.003 | OrdinaryDividend |
GFVCX - Fund Manager Analysis
Managers
Charles (Brook) Dane
Start Date
Tenure
Tenure Rank
Jul 17, 2018
3.87
3.9%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Kevin Martens
Start Date
Tenure
Tenure Rank
Dec 27, 2019
2.43
2.4%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
