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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.1%
1 yr return
-4.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
3.9%
Net Assets
$266 M
Holdings in Top 10
73.6%
Expense Ratio 1.78%
Front Load 5.50%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -7.4% | 14.6% | 74.47% |
1 Yr | -4.7% | -16.1% | 36.5% | 50.54% |
3 Yr | 3.5%* | -7.9% | 13.3% | 46.07% |
5 Yr | 3.9%* | -5.3% | 10.0% | 33.73% |
10 Yr | 3.3%* | -2.4% | 4.3% | N/A |
* Annualized
Period | GMSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.2% | -16.4% | 12.9% | 23.66% |
2022 | -0.4% | -9.3% | 17.5% | 71.74% |
2021 | -2.6% | -25.8% | 2.2% | 23.26% |
2020 | 5.3% | -5.1% | 21.0% | 53.95% |
2019 | -4.3% | -20.3% | 4.6% | 32.39% |
Period | GMSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -7.4% | 14.6% | 74.47% |
1 Yr | -4.7% | -20.3% | 36.5% | 68.82% |
3 Yr | 3.5%* | -9.0% | 11.1% | 56.18% |
5 Yr | 3.9%* | -5.7% | 8.7% | 50.60% |
10 Yr | 3.3%* | -2.4% | 4.3% | N/A |
* Annualized
Period | GMSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.2% | -16.4% | 12.9% | 23.66% |
2022 | 20.1% | -9.3% | 17.5% | 71.74% |
2021 | 4.6% | -20.3% | 2.5% | 23.26% |
2020 | 6.6% | -5.1% | 21.0% | 59.21% |
2019 | 2.3% | -20.3% | 6.7% | 32.39% |
GMSAX | Category Low | Category High | GMSAX % Rank | |
---|---|---|---|---|
Net Assets | 266 M | 2.12 M | 1.74 B | 35.11% |
Number of Holdings | 194 | 3 | 876 | 12.77% |
Net Assets in Top 10 | 210 M | -100 M | 2.04 B | 31.91% |
Weighting of Top 10 | 73.63% | 20.3% | 94.0% | 14.81% |
Weighting | Return Low | Return High | GMSAX % Rank | |
---|---|---|---|---|
Cash | 97.85% | -687.11% | 117.03% | 81.91% |
Other | 2.15% | 0.00% | 58.63% | 51.06% |
Stocks | 0.00% | -1.78% | 72.26% | 10.64% |
Preferred Stocks | 0.00% | 0.00% | 0.13% | 64.89% |
Convertible Bonds | 0.00% | 0.00% | 2.27% | 67.02% |
Bonds | 0.00% | -50.36% | 717.59% | 21.28% |
GMSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.75% | 12.88% | 70.97% |
Management Fee | 1.00% | 0.65% | 2.99% | 25.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.82% |
Administrative Fee | N/A | 0.09% | 0.45% | N/A |
GMSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 86.36% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GMSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
GMSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 198.00% | 96.39% |
GMSAX | Category Low | Category High | GMSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 60.64% |
GMSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
GMSAX | Category Low | Category High | GMSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.79% | -3.14% | 1.55% | 84.95% |
GMSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $1.142 | OrdinaryDividend |
Dec 13, 2022 | $0.831 | CapitalGainShortTerm |
Dec 13, 2022 | $0.015 | CapitalGainLongTerm |
Dec 20, 2021 | $0.089 | OrdinaryDividend |
Dec 14, 2021 | $0.483 | CapitalGainShortTerm |
Dec 14, 2021 | $0.149 | CapitalGainLongTerm |
Dec 14, 2020 | $0.005 | CapitalGainShortTerm |
Dec 14, 2020 | $0.120 | CapitalGainLongTerm |
Dec 20, 2019 | $0.589 | OrdinaryDividend |
Dec 12, 2019 | $0.023 | CapitalGainShortTerm |
Dec 12, 2019 | $0.052 | CapitalGainLongTerm |
Dec 11, 2018 | $0.016 | CapitalGainLongTerm |
Dec 11, 2017 | $0.051 | CapitalGainLongTerm |
Dec 23, 2015 | $0.396 | OrdinaryDividend |
Dec 09, 2014 | $0.093 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 03, 2014
7.66
7.7%
James Park joined Goldman Sachs Asset Management as a member of the QIS Team in 2004. He is a senior member of the QIS research and portfolio management team.
Start Date
Tenure
Tenure Rank
Apr 28, 2017
5.09
5.1%
Ms. Ono is a portfolio manager and researcher on the Quantitative Investment Strategies (QIS) Team She originally joined Goldman Sachs in April 2002.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 14.09 | 5.41 | 5.06 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...