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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.6%
1 yr return
29.0%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
10.6%
Net Assets
$1.96 B
Holdings in Top 10
17.0%
Expense Ratio 1.43%
Front Load N/A
Deferred Load N/A
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | 2.3% | 120.3% | 58.33% |
1 Yr | 29.0% | 9.9% | 131.3% | 58.53% |
3 Yr | -1.1%* | -15.6% | 62.4% | 80.63% |
5 Yr | 10.6%* | -1.0% | 104.5% | 58.75% |
10 Yr | 10.4%* | 2.6% | 25.8% | 68.41% |
* Annualized
Period | GSMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -27.7% | 68.0% | 70.23% |
2022 | -28.8% | -85.6% | 52.8% | 39.33% |
2021 | -8.7% | -74.9% | 238.3% | 72.98% |
2020 | 30.7% | -44.1% | 2474.5% | 39.58% |
2019 | 17.8% | -50.2% | 44.0% | 83.44% |
Period | GSMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | 2.3% | 120.3% | 58.33% |
1 Yr | 29.0% | 9.9% | 131.3% | 58.53% |
3 Yr | -1.1%* | -15.6% | 62.4% | 80.63% |
5 Yr | 10.6%* | -1.0% | 104.5% | 58.75% |
10 Yr | 10.4%* | 2.6% | 25.8% | 68.41% |
* Annualized
Period | GSMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -26.1% | 68.0% | 87.74% |
2022 | -28.8% | -67.0% | 56.8% | 57.73% |
2021 | 7.5% | -23.5% | 342.2% | 76.21% |
2020 | 52.2% | 2.6% | 2549.1% | 22.50% |
2019 | 37.5% | 14.6% | 44.8% | 24.30% |
GSMQX | Category Low | Category High | GSMQX % Rank | |
---|---|---|---|---|
Net Assets | 1.96 B | 2.73 M | 100 B | 37.02% |
Number of Holdings | 107 | 24 | 3569 | 26.16% |
Net Assets in Top 10 | 308 M | 670 K | 11.3 B | 49.42% |
Weighting of Top 10 | 17.05% | 4.5% | 97.8% | 91.47% |
Weighting | Return Low | Return High | GSMQX % Rank | |
---|---|---|---|---|
Stocks | 99.17% | 58.72% | 103.99% | 33.72% |
Cash | 1.14% | 0.00% | 28.07% | 59.50% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 92.44% |
Other | 0.00% | -0.11% | 14.45% | 90.12% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 91.28% |
Bonds | 0.00% | 0.00% | 2.73% | 92.05% |
Weighting | Return Low | Return High | GSMQX % Rank | |
---|---|---|---|---|
Technology | 31.88% | 0.04% | 62.17% | 51.36% |
Healthcare | 23.58% | 0.00% | 37.06% | 10.85% |
Industrials | 20.20% | 0.00% | 38.23% | 11.43% |
Consumer Cyclical | 14.21% | 0.00% | 57.41% | 50.78% |
Financial Services | 4.02% | 0.00% | 43.01% | 80.04% |
Basic Materials | 3.63% | 0.00% | 17.25% | 30.62% |
Consumer Defense | 2.49% | 0.00% | 16.40% | 42.64% |
Utilities | 0.00% | 0.00% | 12.94% | 93.22% |
Real Estate | 0.00% | 0.00% | 19.28% | 97.29% |
Energy | 0.00% | 0.00% | 62.10% | 96.71% |
Communication Services | 0.00% | 0.00% | 18.33% | 97.87% |
Weighting | Return Low | Return High | GSMQX % Rank | |
---|---|---|---|---|
US | 99.17% | 46.79% | 103.99% | 27.71% |
Non US | 0.00% | 0.00% | 34.12% | 94.96% |
GSMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.02% | 17.54% | 25.39% |
Management Fee | 0.85% | 0.00% | 1.50% | 82.14% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 63.25% |
Administrative Fee | 0.25% | 0.00% | 0.40% | 95.24% |
GSMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSMQX 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.
GSMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 250.31% | 70.32% |
GSMQX | Category Low | Category High | GSMQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 94.77% |
GSMQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSMQX | Category Low | Category High | GSMQX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.12% | -2.24% | 2.75% | 85.83% |
GSMQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $3.774 | OrdinaryDividend |
Dec 14, 2020 | $3.841 | OrdinaryDividend |
Dec 12, 2019 | $0.000 | CapitalGainShortTerm |
Dec 12, 2019 | $3.020 | CapitalGainLongTerm |
Dec 11, 2018 | $0.242 | CapitalGainShortTerm |
Dec 11, 2018 | $3.412 | CapitalGainLongTerm |
Dec 11, 2017 | $2.879 | CapitalGainLongTerm |
Dec 09, 2016 | $0.687 | CapitalGainLongTerm |
Dec 10, 2015 | $0.143 | CapitalGainShortTerm |
Dec 10, 2015 | $0.592 | CapitalGainLongTerm |
Dec 04, 2014 | $0.071 | CapitalGainShortTerm |
Dec 04, 2014 | $1.638 | CapitalGainLongTerm |
Dec 05, 2013 | $0.115 | CapitalGainShortTerm |
Dec 05, 2013 | $0.882 | CapitalGainLongTerm |
Dec 05, 2012 | $0.310 | CapitalGainShortTerm |
Dec 05, 2012 | $0.459 | CapitalGainLongTerm |
Dec 07, 2011 | $0.042 | CapitalGainShortTerm |
Dec 07, 2011 | $0.619 | CapitalGainLongTerm |
Dec 08, 2010 | $0.018 | CapitalGainShortTerm |
Dec 08, 2010 | $0.256 | CapitalGainLongTerm |
Dec 10, 2007 | $0.299 | CapitalGainShortTerm |
Dec 10, 2007 | $0.645 | CapitalGainLongTerm |
Dec 08, 2005 | $0.109 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 04, 2019
3.32
3.3%
Jessica is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which she has broad research responsibilities and oversees the portfolio construction and investment research. Prior to joining the firm, she spent over 7 years as a Research Analyst at Eaton Vance Management. Jessica began her investment career at Fidelity Investments, where she was an Industrials Specialist. Jessica has 13 years of investment experience. She earned a BS in Mathematics and Computer Science from Salem State University in 2005.
Start Date
Tenure
Tenure Rank
Feb 25, 2019
3.26
3.3%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Greg is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which he has broad research responsibilities and oversees portfolio construction and investment research. Prior to joining Goldman Sachs, he spent over 11 years at J.P. Morgan Asset Management, where he was a portfolio manager focused on small cap growth as well as a technology-focused strategy, in addition to having responsibility for the technology sector across several additional funds. He was previously a senior technology analyst for the small and mid cap team at Jennison Associates and prior to that, he was a small cap portfolio manager and technology analyst at The Guardian Park Avenue Funds. He also was a technology analyst at the Dreyfus Corporation and Tocqueville Asset Management. Greg has 26 years of investment experience. He has an MBA from Monmouth University and a BA from Catholic University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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