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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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.3%
1 yr return
27.5%
3 Yr Avg Return
4.6%
5 Yr Avg Return
9.8%
Net Assets
$146 M
Holdings in Top 10
14.8%
Expense Ratio 1.34%
Front Load 5.50%
Deferred Load N/A
Turnover 78.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -7.5% | 57.9% | 69.97% |
1 Yr | 27.5% | 1.5% | 58.0% | 56.94% |
3 Yr | 4.6%* | -18.5% | 27.8% | 84.48% |
5 Yr | 9.8%* | 0.7% | 26.3% | 80.92% |
10 Yr | 7.9%* | 2.9% | 13.7% | 76.67% |
* Annualized
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 70.25% |
2022 | -21.7% | -52.6% | 20.1% | 70.57% |
2021 | 23.2% | -43.8% | 32.4% | 13.99% |
2020 | 7.3% | -10.6% | 82.1% | 66.47% |
2019 | 25.5% | -8.5% | 37.5% | 33.01% |
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -7.5% | 57.9% | 69.97% |
1 Yr | 27.5% | 1.5% | 58.0% | 56.94% |
3 Yr | 4.6%* | -18.5% | 27.8% | 84.48% |
5 Yr | 9.8%* | 0.7% | 26.3% | 80.92% |
10 Yr | 7.9%* | 2.9% | 13.7% | 76.67% |
* Annualized
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.2% | 31.3% | 87.54% |
2022 | -15.7% | -45.7% | 21.1% | 59.71% |
2021 | 30.4% | -30.2% | 52.8% | 9.04% |
2020 | 7.7% | -8.4% | 84.3% | 86.71% |
2019 | 26.1% | 1.0% | 43.4% | 61.86% |
GMVAX | Category Low | Category High | GMVAX % Rank | |
---|---|---|---|---|
Net Assets | 146 M | 728 K | 175 B | 74.65% |
Number of Holdings | 128 | 1 | 2780 | 40.85% |
Net Assets in Top 10 | 22.9 M | 402 K | 15.4 B | 83.66% |
Weighting of Top 10 | 14.77% | 0.5% | 100.0% | 66.67% |
Weighting | Return Low | Return High | GMVAX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.86% | 100.25% | 15.49% |
Cash | 0.27% | 0.00% | 99.07% | 85.63% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 70.42% |
Other | 0.00% | 0.00% | 51.08% | 77.75% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 69.86% |
Bonds | 0.00% | 0.00% | 72.71% | 72.96% |
Weighting | Return Low | Return High | GMVAX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 9.04% |
Industrials | 17.66% | 0.00% | 45.89% | 38.14% |
Real Estate | 12.70% | 0.00% | 25.82% | 4.80% |
Technology | 8.98% | 0.00% | 40.65% | 92.66% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 81.07% |
Healthcare | 7.74% | 0.00% | 24.06% | 83.05% |
Energy | 7.28% | 0.00% | 58.13% | 20.90% |
Basic Materials | 6.21% | 0.00% | 16.35% | 41.81% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 35.31% |
Utilities | 3.93% | 0.00% | 18.97% | 49.44% |
Communication Services | 2.15% | 0.00% | 30.98% | 56.78% |
Weighting | Return Low | Return High | GMVAX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.86% | 100.25% | 14.65% |
Non US | 0.00% | 0.00% | 10.11% | 74.65% |
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 19.40% | 26.06% |
Management Fee | 0.80% | 0.00% | 1.50% | 85.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.22% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 66.67% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GMVAX 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.
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 85.44% |
GMVAX | Category Low | Category High | GMVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 29.78% | 65.35% |
GMVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GMVAX | Category Low | Category High | GMVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -2.06% | 3.38% | 67.71% |
GMVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.092 | OrdinaryDividend |
Dec 16, 2022 | $0.085 | OrdinaryDividend |
Dec 13, 2022 | $0.969 | OrdinaryDividend |
Dec 16, 2021 | $0.037 | OrdinaryDividend |
Dec 14, 2021 | $0.933 | OrdinaryDividend |
Dec 16, 2020 | $0.049 | OrdinaryDividend |
Dec 18, 2019 | $0.070 | OrdinaryDividend |
Dec 19, 2018 | $0.023 | OrdinaryDividend |
Dec 11, 2018 | $0.198 | CapitalGainShortTerm |
Dec 11, 2018 | $0.563 | CapitalGainLongTerm |
Dec 20, 2017 | $0.080 | OrdinaryDividend |
Dec 11, 2017 | $0.001 | CapitalGainShortTerm |
Dec 11, 2017 | $0.472 | CapitalGainLongTerm |
Dec 20, 2016 | $0.072 | OrdinaryDividend |
Dec 21, 2015 | $0.006 | OrdinaryDividend |
Dec 10, 2015 | $0.002 | CapitalGainShortTerm |
Dec 10, 2015 | $0.052 | CapitalGainLongTerm |
Dec 30, 2014 | $0.009 | OrdinaryDividend |
Dec 04, 2014 | $0.016 | OrdinaryDividend |
Dec 04, 2014 | $0.163 | CapitalGainShortTerm |
Dec 04, 2014 | $0.002 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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