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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.2%
1 yr return
27.9%
3 Yr Avg Return
6.8%
5 Yr Avg Return
10.6%
Net Assets
$146 M
Holdings in Top 10
14.8%
Expense Ratio 0.98%
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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | -6.2% | 63.8% | 67.14% |
1 Yr | 27.9% | 3.0% | 67.1% | 47.59% |
3 Yr | 6.8%* | -19.0% | 25.5% | 74.71% |
5 Yr | 10.6%* | 0.4% | 25.9% | 75.31% |
10 Yr | 8.7%* | 2.9% | 13.8% | 64.76% |
* Annualized
Period | GSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 68.56% |
2022 | -21.6% | -52.6% | 20.1% | 69.14% |
2021 | 23.4% | -43.8% | 32.4% | 12.83% |
2020 | 7.4% | -10.6% | 82.1% | 66.16% |
2019 | 25.4% | -8.5% | 37.5% | 33.33% |
Period | GSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | -6.2% | 63.8% | 67.14% |
1 Yr | 27.9% | 3.0% | 67.1% | 47.59% |
3 Yr | 6.8%* | -19.0% | 25.5% | 74.71% |
5 Yr | 10.6%* | 0.4% | 25.9% | 75.31% |
10 Yr | 8.7%* | 2.9% | 13.8% | 64.76% |
* Annualized
Period | GSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 1.2% | 31.3% | 83.00% |
2022 | -15.5% | -45.7% | 21.1% | 55.43% |
2021 | 30.9% | -30.2% | 52.8% | 5.54% |
2020 | 8.1% | -8.4% | 84.3% | 84.29% |
2019 | 26.6% | 1.0% | 43.4% | 57.37% |
GSMVX | Category Low | Category High | GSMVX % Rank | |
---|---|---|---|---|
Net Assets | 146 M | 728 K | 175 B | 74.93% |
Number of Holdings | 128 | 1 | 2780 | 41.13% |
Net Assets in Top 10 | 22.9 M | 402 K | 15.4 B | 83.94% |
Weighting of Top 10 | 14.77% | 0.5% | 100.0% | 66.95% |
Weighting | Return Low | Return High | GSMVX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.86% | 100.25% | 15.77% |
Cash | 0.27% | 0.00% | 99.07% | 85.92% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 77.46% |
Other | 0.00% | 0.00% | 51.08% | 86.76% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 77.18% |
Bonds | 0.00% | 0.00% | 72.71% | 79.15% |
Weighting | Return Low | Return High | GSMVX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 9.32% |
Industrials | 17.66% | 0.00% | 45.89% | 38.42% |
Real Estate | 12.70% | 0.00% | 25.82% | 5.08% |
Technology | 8.98% | 0.00% | 40.65% | 92.94% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 81.36% |
Healthcare | 7.74% | 0.00% | 24.06% | 83.33% |
Energy | 7.28% | 0.00% | 58.13% | 21.19% |
Basic Materials | 6.21% | 0.00% | 16.35% | 42.09% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 35.59% |
Utilities | 3.93% | 0.00% | 18.97% | 49.72% |
Communication Services | 2.15% | 0.00% | 30.98% | 57.06% |
Weighting | Return Low | Return High | GSMVX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.86% | 100.25% | 14.93% |
Non US | 0.00% | 0.00% | 10.11% | 80.56% |
GSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.03% | 19.40% | 49.86% |
Management Fee | 0.80% | 0.00% | 1.50% | 85.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.07% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
GSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GSMVX 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.
GSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 85.76% |
GSMVX | Category Low | Category High | GSMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 29.78% | 54.08% |
GSMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
GSMVX | Category Low | Category High | GSMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.06% | 3.38% | 44.19% |
GSMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.142 | OrdinaryDividend |
Dec 16, 2022 | $0.134 | OrdinaryDividend |
Dec 13, 2022 | $0.969 | OrdinaryDividend |
Dec 16, 2021 | $0.088 | OrdinaryDividend |
Dec 14, 2021 | $0.933 | OrdinaryDividend |
Dec 16, 2020 | $0.096 | OrdinaryDividend |
Dec 18, 2019 | $0.126 | OrdinaryDividend |
Dec 19, 2018 | $0.037 | OrdinaryDividend |
Dec 11, 2018 | $0.198 | CapitalGainShortTerm |
Dec 11, 2018 | $0.563 | CapitalGainLongTerm |
Dec 20, 2017 | $0.123 | OrdinaryDividend |
Dec 11, 2017 | $0.001 | CapitalGainShortTerm |
Dec 11, 2017 | $0.472 | CapitalGainLongTerm |
Dec 20, 2016 | $0.109 | OrdinaryDividend |
Dec 21, 2015 | $0.020 | OrdinaryDividend |
Dec 10, 2015 | $0.002 | CapitalGainShortTerm |
Dec 10, 2015 | $0.052 | CapitalGainLongTerm |
Dec 30, 2014 | $0.009 | OrdinaryDividend |
Dec 04, 2014 | $0.034 | 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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