Dividend Investing Ideas Center
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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.5%
1 yr return
31.4%
3 Yr Avg Return
11.7%
5 Yr Avg Return
13.5%
Net Assets
$46.5 M
Holdings in Top 10
44.3%
Expense Ratio 1.36%
Front Load N/A
Deferred Load N/A
Turnover 78.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GFVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 6.3% | 46.9% | 66.28% |
1 Yr | 31.4% | 8.6% | 56.2% | 61.81% |
3 Yr | 11.7%* | -10.2% | 18.5% | 15.90% |
5 Yr | 13.5%* | -7.7% | 111.2% | 64.18% |
10 Yr | N/A* | -0.2% | 52.6% | N/A |
* Annualized
Period | GFVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -42.6% | 47.4% | 73.83% |
2022 | -15.1% | -56.3% | -4.2% | 10.32% |
2021 | 17.1% | -27.2% | 537.8% | 49.41% |
2020 | 7.7% | -22.5% | 2181.7% | 74.48% |
2019 | 26.9% | -13.5% | 40.4% | 28.79% |
Period | GFVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 6.3% | 46.9% | 66.28% |
1 Yr | 31.4% | 8.6% | 56.2% | 61.81% |
3 Yr | 11.7%* | -10.2% | 18.5% | 15.90% |
5 Yr | 13.5%* | -7.7% | 111.2% | 64.18% |
10 Yr | N/A* | -0.2% | 52.6% | N/A |
* Annualized
Period | GFVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -5.0% | 47.4% | 87.69% |
2022 | -6.3% | -36.8% | -2.2% | 2.56% |
2021 | 25.0% | 3.0% | 537.8% | 69.55% |
2020 | 9.9% | -15.8% | 2266.0% | 88.68% |
2019 | 29.0% | -0.4% | 241.3% | 60.33% |
GFVSX | Category Low | Category High | GFVSX % Rank | |
---|---|---|---|---|
Net Assets | 46.5 M | 2.34 M | 1.55 T | 93.30% |
Number of Holdings | 30 | 2 | 3963 | 94.85% |
Net Assets in Top 10 | 25.1 M | 880 K | 525 B | 91.58% |
Weighting of Top 10 | 44.26% | 0.3% | 111.6% | 18.23% |
Weighting | Return Low | Return High | GFVSX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 0.00% | 105.79% | 57.24% |
Cash | 1.23% | 0.00% | 99.07% | 43.09% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 59.36% |
Other | 0.00% | -13.91% | 100.00% | 70.56% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 56.93% |
Bonds | 0.00% | 0.00% | 93.85% | 59.93% |
Weighting | Return Low | Return High | GFVSX % Rank | |
---|---|---|---|---|
Financial Services | 17.92% | 0.00% | 55.59% | 12.91% |
Healthcare | 16.63% | 0.00% | 52.29% | 17.65% |
Industrials | 13.87% | 0.00% | 29.90% | 10.66% |
Technology | 13.31% | 0.00% | 48.94% | 92.92% |
Consumer Defense | 12.54% | 0.00% | 47.71% | 5.66% |
Utilities | 6.36% | 0.00% | 20.91% | 4.83% |
Energy | 6.12% | 0.00% | 41.64% | 14.57% |
Consumer Cyclical | 4.51% | 0.00% | 30.33% | 94.75% |
Basic Materials | 3.79% | 0.00% | 25.70% | 22.90% |
Communication Services | 2.70% | 0.00% | 27.94% | 92.67% |
Real Estate | 2.25% | 0.00% | 31.91% | 64.36% |
Weighting | Return Low | Return High | GFVSX % Rank | |
---|---|---|---|---|
US | 98.77% | 0.00% | 105.79% | 47.10% |
Non US | 0.00% | 0.00% | 63.83% | 64.60% |
GFVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 19.75% | 18.35% |
Management Fee | 0.69% | 0.00% | 1.90% | 79.95% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.13% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GFVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GFVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GFVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 268.00% | 87.50% |
GFVSX | Category Low | Category High | GFVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 25.47% | 42.21% |
GFVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
GFVSX | Category Low | Category High | GFVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -54.00% | 2.44% | 42.36% |
GFVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.202 | OrdinaryDividend |
Dec 13, 2023 | $0.001 | CapitalGainShortTerm |
Dec 13, 2023 | $0.026 | CapitalGainLongTerm |
Dec 16, 2022 | $0.165 | OrdinaryDividend |
Dec 13, 2022 | $1.174 | OrdinaryDividend |
Dec 16, 2021 | $0.107 | OrdinaryDividend |
Dec 14, 2021 | $0.857 | OrdinaryDividend |
Dec 16, 2020 | $0.111 | OrdinaryDividend |
Dec 14, 2020 | $0.135 | OrdinaryDividend |
Dec 18, 2019 | $0.072 | OrdinaryDividend |
Dec 12, 2019 | $0.077 | CapitalGainShortTerm |
Dec 12, 2019 | $0.038 | CapitalGainLongTerm |
Dec 19, 2018 | $0.104 | OrdinaryDividend |
Dec 11, 2018 | $0.208 | CapitalGainShortTerm |
Dec 11, 2018 | $0.298 | CapitalGainLongTerm |
Dec 20, 2017 | $0.118 | OrdinaryDividend |
Dec 11, 2017 | $0.381 | CapitalGainShortTerm |
Dec 11, 2017 | $0.479 | CapitalGainLongTerm |
Dec 20, 2016 | $0.141 | OrdinaryDividend |
Dec 21, 2015 | $0.048 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
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